ETF:BFRZ | ETF Holdings | Innovator Equity Managed 100 Buffer ETF

BFRZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInnovator Equity Managed 100 Buffer ETF
Report date2026-04-30
Reported holdings193
SEC series IDS000092348

Positions 1–100 of 193

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp7.549199%9,368,614.0846,944 NS
AAPLApple Inc6.39538%7,936,716.1529,249 NS
MSFTMicrosoft Corp4.630459%5,746,435.7614,092 NS
AMZNAmazon.com Inc4.163402%5,166,814.5819,493 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC3.646095%4,524,831.754,524,831.75 NS
GOOGLAlphabet Inc3.625035%4,498,696.811,691 NS
AVGOBroadcom Inc3.311837%4,110,015.789,846 NS
GOOGAlphabet Inc2.995794%3,717,803.969,734 NS
METAMeta Platforms Inc2.18383%2,710,149.394,429 NS
TSLATesla Inc1.89676%2,353,893.846,168 NS
SPXW 12 P7570N/A1.661952%2,062,49543 NC
JPMJPMorgan Chase & Co1.585323%1,967,397.636,281 NS
LLYEli Lilly & Co1.451219%1,800,974.21,927 NS
SPXW 3 P7200N/A1.371418%1,701,94043 NC
XOMExxon Mobil Corp1.248312%1,549,164.5410,038 NS
BRK/BBerkshire Hathaway Inc1.192579%1,480,0003,125 NS
WMTWalmart Inc1.126235%1,397,666.4210,594 NS
VVisa Inc1.10008%1,365,207.764,139 NS
MUMicron Technology Inc1.089321%1,351,856.242,614 NS
JNJJohnson & Johnson1.081085%1,341,634.455,837 NS
SPXW 9 P7340N/A1.074474%1,333,43043 NC
CATCaterpillar Inc1.069416%1,327,154.011,491 NS
AMDAdvanced Micro Devices Inc1.03347%1,282,544.823,618 NS
COSTCostco Wholesale Corp0.929503%1,153,520.611,137 NS
INTCIntel Corp0.929339%1,153,317.3612,207 NS
CSCOCisco Systems Inc0.859991%1,067,25611,664 NS
ABBVAbbVie Inc0.856002%1,062,305.645,027 NS
MAMastercard Inc0.843328%1,046,576.522,081 NS
BACBank of America Corp0.775661%962,600.7618,006 NS
PGProcter & Gamble Co/The0.756898%939,316.746,386 NS
KOCoca-Cola Co/The0.748945%929,446.7611,801 NS
HDHome Depot Inc/The0.73549%912,748.82,776 NS
UNHUnitedHealth Group Inc0.734089%911,010.322,459 NS
KLACKLA Corp0.72919%904,930.95517 NS
MRKMerck & Co Inc0.719651%893,092.48,180 NS
GEGeneral Electric Co0.672372%834,418.542,878 NS
PMPhilip Morris International In0.643117%798,113.454,835 NS
NFLXNetflix Inc0.633316%785,949.568,396 NS
GEVGE Vernova Inc0.58145%721,584.36666 NS
TAT&T Inc0.561191%696,442.8926,653 NS
MCDMcDonald's Corp0.560207%695,221.122,368 NS
CVXChevron Corp0.548773%681,031.133,523 NS
DISWalt Disney Co/The0.517744%642,523.756,193 NS
GILDGilead Sciences Inc0.515344%639,545.924,888 NS
BABoeing Co/The0.512869%636,474.372,779 NS
PLTRPalantir Technologies Inc0.498035%618,065.734,443 NS
RTXRTX Corp0.483941%600,574.773,411 NS
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 90.479709%595,322595,322 NS
HONHoneywell International Inc0.478051%593,265.442,768 NS
CSXCSX Corp0.464547%576,506.712,690 NS
AMGNAmgen Inc0.457293%567,503.751,639 NS
SCHWCharles Schwab Corp/The0.456425%566,426.846,181 NS
ANETArista Networks Inc0.446455%554,053.683,208 NS
LOWLowe's Cos Inc0.440248%546,351.522,288 NS
IBMIBM0.433108%537,490.462,327 NS
BXBlackstone Inc0.411851%511,110.64,070 NS
SNPSSynopsys Inc0.398599%494,6651,025 NS
MSMorgan Stanley0.389778%483,717.422,538 NS
MARMarriott International Inc/MD0.382672%474,898.971,313 NS
VRTVertiv Holdings Co0.373222%463,170.91,410 NS
ADBEAdobe Inc0.369842%458,976.51,865 NS
VLOValero Energy Corp0.367165%455,654.321,804 NS
ORealty Income Corp0.36116%448,202.486,977 NS
ISRGIntuitive Surgical Inc0.353991%439,305.6960 NS
ROSTRoss Stores Inc0.351686%436,445.641,916 NS
HLTHilton Worldwide Holdings Inc0.350181%434,577.871,341 NS
SCCOSouthern Copper Corp0.346379%429,858.792,503.6915 NS
LYBLyondellBasell Industries NV0.343903%426,786.65,721 NS
SNDKSandisk Corp/DE0.340172%422,156.35385 NS
ITWIllinois Tool Works Inc0.339091%420,814.311,631 NS
NOCNorthrop Grumman Corp0.338534%420,123725 NS
HALHalliburton Co0.330797%410,521.59,705 NS
DVNDevon Energy Corp0.330198%409,778.497,977 NS
AXPAmerican Express Co0.328515%407,689.11,262 NS
STTState Street Corp0.325014%403,344.762,639 NS
TELTE Connectivity PLC0.324907%403,212.31,905 NS
DTEDTE Energy Co0.32318%401,068.362,644 NS
OXYOccidental Petroleum Corp0.319886%396,980.746,553 NS
WABWestinghouse Air Brake Technol0.316646%392,959.841,456 NS
METMetLife Inc0.316525%392,810.44,904 NS
NTRSNorthern Trust Corp0.315521%391,564.362,354 NS
MCOMoody's Corp0.314845%390,725.1846 NS
FFord Motor Co0.310379%385,182.8831,886 NS
MCKMcKesson Corp0.308736%383,144470 NS
ENTGEntegris Inc0.308733%383,139.82,710 NS
CORCencora Inc0.303292%376,388.221,222 NS
HBANHuntington Bancshares Inc/OH0.302542%375,457.5222,402 NS
AIGAmerican International Group I0.295341%366,5204,900 NS
WECWEC Energy Group Inc0.294801%365,849.883,102 NS
ADSKAutodesk Inc0.294291%365,2171,541 NS
CFGCitizens Financial Group Inc0.291544%361,808.15,562 NS
LLoews Corp0.29028%360,239.393,199 NS
RFRegions Financial Corp0.288673%358,245.412,548 NS
TERTeradyne Inc0.286454%355,491.451,035 NS
NDAQNasdaq Inc0.282098%350,085.193,809 NS
VICIVICI Properties Inc0.281834%349,757.611,978 NS
PPLPPL Corp0.280994%348,716.169,314 NS
HIGHartford Insurance Group Inc/T0.279792%347,223.782,538 NS
CMSCMS Energy Corp0.274494%340,648.864,439 NS
RSGRepublic Services Inc0.271934%337,471.861,613 NS

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