BFRZ ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Innovator Equity Managed 100 Buffer ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 193 |
|---|
| SEC series ID | S000092348 |
|---|
Positions 101–193 of 193
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EG | Everest Group Ltd | 0.270227% | 335,354.4 | 940 NS |
|---|
| EME | EMCOR Group Inc | 0.270158% | 335,267.92 | 376 NS |
|---|
| EVRG | Evergy Inc | 0.266275% | 330,448.76 | 3,989 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.265767% | 329,818.72 | 1,232 NS |
|---|
| PAYX | Paychex Inc | 0.263706% | 327,261.79 | 3,533 NS |
|---|
| BDX | Becton Dickinson & Co | 0.260008% | 322,671.6 | 2,165 NS |
|---|
| DOV | Dover Corp | 0.25943% | 321,955.02 | 1,422 NS |
|---|
| CSL | Carlisle Cos Inc | 0.258213% | 320,444.52 | 902 NS |
|---|
| NI | NiSource Inc | 0.25058% | 310,971.48 | 6,441 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.248572% | 308,479.62 | 3,134 NS |
|---|
| FE | FirstEnergy Corp | 0.248397% | 308,262.24 | 6,487 NS |
|---|
| FTV | Fortive Corp | 0.245759% | 304,988.79 | 5,101 NS |
|---|
| LNG | Cheniere Energy Inc | 0.241051% | 299,145.6 | 1,088 NS |
|---|
| SBAC | SBA Communications Corp | 0.240271% | 298,177.6 | 1,348 NS |
|---|
| MAA | Mid-America Apartment Communit | 0.238893% | 296,468.1 | 2,295 NS |
|---|
| PPG | PPG Industries Inc | 0.238331% | 295,771 | 2,726 NS |
|---|
| WDAY | Workday Inc | 0.232371% | 288,374.4 | 2,356 NS |
|---|
| CRM | Salesforce Inc | 0.231294% | 287,037.78 | 1,626 NS |
|---|
| DDOG | Datadog Inc | 0.228482% | 283,547.55 | 2,145 NS |
|---|
| ORCL | Oracle Corp | 0.226153% | 280,657.21 | 1,739 NS |
|---|
| SPXW 6 P6800 | N/A | 0.224527% | 278,640 | 43 NC |
|---|
| AEE | Ameren Corp | 0.218141% | 270,714.3 | 2,382 NS |
|---|
| ABT | Abbott Laboratories | 0.215524% | 267,467.34 | 2,946 NS |
|---|
| PHM | PulteGroup Inc | 0.213167% | 264,542.32 | 2,162 NS |
|---|
| MRVL | Marvell Technology Inc | 0.209464% | 259,946.1 | 1,574 NS |
|---|
| UBER | Uber Technologies Inc | 0.207055% | 256,956.84 | 3,444 NS |
|---|
| BE | Bloom Energy Corp | 0.202529% | 251,340.32 | 887 NS |
|---|
| EXPD | Expeditors International of Wa | 0.200919% | 249,342.54 | 1,686 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.197658% | 245,294.5 | 10,825 NS |
|---|
| FISV | Fiserv Inc | 0.196026% | 243,269.95 | 3,883 NS |
|---|
| RS | Reliance Inc | 0.192495% | 238,887.5 | 659 NS |
|---|
| HUBB | Hubbell Inc | 0.192456% | 238,839.9 | 470 NS |
|---|
| SUI | Sun Communities Inc | 0.191707% | 237,910.24 | 1,861 NS |
|---|
| ILMN | Illumina Inc | 0.187402% | 232,567.9 | 1,835 NS |
|---|
| SPOT | Spotify Technology SA | 0.182433% | 226,400.85 | 507 NS |
|---|
| PKG | Packaging Corp of America | 0.177845% | 220,707.3 | 1,034 NS |
|---|
| INVH | Invitation Homes Inc | 0.176885% | 219,515.1 | 7,630 NS |
|---|
| EW | Edwards Lifesciences Corp | 0.170901% | 212,090 | 2,540 NS |
|---|
| HPQ | HP Inc | 0.16972% | 210,623.42 | 10,097 NS |
|---|
| STE | STERIS PLC | 0.16445% | 204,084.08 | 941 NS |
|---|
| GIS | General Mills Inc | 0.163631% | 203,067.81 | 5,751 NS |
|---|
| TRU | TransUnion | 0.161508% | 200,433 | 2,823 NS |
|---|
| DAL | Delta Air Lines Inc | 0.155428% | 192,887.63 | 2,837 NS |
|---|
| LITE | Lumentum Holdings Inc | 0.154869% | 192,194.16 | 213 NS |
|---|
| WSO | Watsco Inc | 0.149591% | 185,644.16 | 424 NS |
|---|
| AU | Anglogold Ashanti Plc | 0.148109% | 183,804.53 | 1,961 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.133118% | 165,201 | 2,078 NS |
|---|
| LNT | Alliant Energy Corp | 0.128812% | 159,857.11 | 2,177 NS |
|---|
| VG | Venture Global Inc | 0.120702% | 149,791.76 | 11,288 NS |
|---|
| CRCL | Circle Internet Group Inc | 0.111604% | 138,501.12 | 1,524 NS |
|---|
| MSTR | Strategy Inc | 0.110255% | 136,827.15 | 827 NS |
|---|
| NTAP | NetApp Inc | 0.096577% | 119,853.14 | 1,082 NS |
|---|
| FLUT | Flutter Entertainment PLC | 0.096275% | 119,478.51 | 1,107 NS |
|---|
| HUBS | HubSpot Inc | 0.09578% | 118,863.36 | 536 NS |
|---|
| CPNG | Coupang Inc | 0.094313% | 117,042.84 | 5,858 NS |
|---|
| CRDO | Credo Technology Group Holding | 0.092683% | 115,020.61 | 661 NS |
|---|
| RKLB | Rocket Lab Corp | 0.091884% | 114,028.82 | 1,382 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 0.086666% | 107,553.6 | 1,552 NS |
|---|
| NET | Cloudflare Inc | 0.084894% | 105,354.58 | 514 NS |
|---|
| FLEX | Flex Ltd | 0.082254% | 102,078.25 | 1,115 NS |
|---|
| VIK | Viking Holdings Ltd | 0.074517% | 92,476.39 | 1,129 NS |
|---|
| WAT | Waters Corp | 0.07251% | 89,985.93 | 291 NS |
|---|
| HEI | HEICO Corp | 0.065903% | 81,785.76 | 303 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.064539% | 80,093.91 | 1,599 NS |
|---|
| P | Everpure Inc | 0.063792% | 79,166.6 | 1,108 NS |
|---|
| IOT | Samsara Inc | 0.062158% | 77,138.16 | 2,684 NS |
|---|
| ECHO | EchoStar Corp | 0.061718% | 76,593.08 | 622 NS |
|---|
| CRWV | CoreWeave Inc | 0.060431% | 74,995.2 | 672 NS |
|---|
| SNOW | Snowflake Inc | 0.059822% | 74,239.68 | 544 NS |
|---|
| AFRM | Affirm Holdings Inc | 0.058427% | 72,507.84 | 1,128 NS |
|---|
| GFS | GLOBALFOUNDRIES Inc | 0.055178% | 68,476 | 1,060 NS |
|---|
| RDDT | Reddit Inc | 0.054455% | 67,578.57 | 459 NS |
|---|
| ZM | Zoom Communications Inc | 0.053467% | 66,353.45 | 683 NS |
|---|
| MELI | MercadoLibre Inc | 0.052002% | 64,534.68 | 36 NS |
|---|
| TW | Tradeweb Markets Inc | 0.051651% | 64,099.5 | 566 NS |
|---|
| WMG | Warner Music Group Corp | 0.051505% | 63,918.47 | 2,261 NS |
|---|
| NTRA | Natera Inc | 0.050668% | 62,878.8 | 305 NS |
|---|
| PINS | Pinterest Inc | 0.046179% | 57,308.9 | 2,915 NS |
|---|
| CG | Carlyle Group Inc/The | 0.046156% | 57,280.08 | 1,144 NS |
|---|
| HEI/A | HEICO Corp | 0.04497% | 55,808.34 | 267 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 0.043643% | 54,160.75 | 175 NS |
|---|
| DKNG | DraftKings Inc | 0.043483% | 53,962.48 | 2,314 NS |
|---|
| MDB | MongoDB Inc | 0.043253% | 53,677.62 | 214 NS |
|---|
| RBLX | ROBLOX Corp | 0.040654% | 50,452.38 | 913 NS |
|---|
| OKTA | Okta Inc | 0.03905% | 48,461.7 | 658 NS |
|---|
| ASTS | AST SpaceMobile Inc | 0.038409% | 47,665.5 | 645 NS |
|---|
| FIG | Figma Inc | 0.028539% | 35,417.7 | 2,001 NS |
|---|
| MKL | Markel Group Inc | 0.025709% | 31,904.46 | 18 NS |
|---|
| UI | Ubiquiti Inc | 0.004893% | 6,072.06 | 6 NS |
|---|
| 2602335D | TPG Inc | 0.000013% | 15.77 | 1,577 NS |
|---|
| SPXW 5 C7290 | N/A | -0.002438% | -3,025 | -55 NC |
|---|
| SPXW 5 C7340 | N/A | -0.054291% | -67,375 | -55 NC |
|---|
| SPXW 5 C7280 | N/A | -0.061571% | -76,410 | -54 NC |
|---|