Total Holdings
181
Portfolio diversification across 181 positions
BFRZ
(NYSEARCA)Innovator Equity Managed 100 Buffer ETF
$26.85-- (--)
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BFRZ ETF Holdings: Innovator Equity Managed 100 Buffer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$136.94M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.70% |
| 2 |  | NVIDIA Corporation | Stock | 7.42% |
| 3 |  | Microsoft Corporation | Stock | 4.38% |
| 4 |  | Amazon.com, Inc | Stock | 3.73% |
| 5 |  | Alphabet Inc | Stock | 3.28% |
| 6 |  | Broadcom Inc | Stock | 2.88% |
| 7 | | Alphabet Inc | Stock | 2.75% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.05% |
| 9 |  | Micron Technology, Inc | Stock | 2.04% |
| 10 |  | Tesla, Inc | Stock | 1.95% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.77% |
| 12 |  | Eli Lilly and Company | Stock | 1.70% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 1.40% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.27% |
| 15 |  | Johnson & Johnson | Stock | 1.22% |
| 16 |  | ExxonMobil Holdings Corporation | Stock | 1.18% |
| 17 |  | Visa Inc. | Stock | 1.18% |
| 18 |  | Cisco Systems, Inc | Stock | 1.13% |
| 19 |  | Caterpillar Inc | Stock | 1.05% |
| 20 |  | Intel Corporation | Stock | 1.05% |
| 21 |  | Walmart Inc | Stock | 1.01% |
| 22 |  | AbbVie Inc. | Stock | 0.99% |
| 23 |  | KLA Corporation | Stock | 0.98% |
| 24 |  | Mastercard Incorporated | Stock | 0.92% |
| 25 |  | Bank of America Corporation | Stock | 0.89% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.88% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.79% |
| 28 |  | The Coca-Cola Company | Stock | 0.77% |
| 29 |  | Merck & Co., Inc | Stock | 0.77% |
| 30 |  | The Procter & Gamble Company | Stock | 0.75% |
| 31 |  | The Home Depot, Inc | Stock | 0.72% |
| 32 |  | Philip Morris International Inc | Stock | 0.67% |
| 33 |  | Netflix, Inc | Stock | 0.54% |
| 34 |  | Sandisk Corp | Stock | 0.54% |
| 35 |  | McDonalds Corporation | Stock | 0.53% |
| 36 |  | Chevron Corporation | Stock | 0.52% |
| 37 |  | International Business Machines Corporation | Stock | 0.51% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.50% |
| 39 |  | The Walt Disney Company | Stock | 0.49% |
| 40 |  | The Boeing Company | Stock | 0.49% |
| 41 |  | Gilead Sciences, Inc | Stock | 0.49% |
| 42 |  | Honeywell International Inc | Stock | 0.48% |
| 43 |  | GE Vernova LLC | Stock | 0.48% |
| 44 |  | CSX Corporation | Stock | 0.48% |
| 45 |  | Palantir Technologies Inc | Stock | 0.46% |
Frequently Asked Questions About Innovator Equity Managed 100 Buffer ETF Holdings
What are the top holdings in BFRZ?
Innovator Equity Managed 100 Buffer ETF (BFRZ) holds 181 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BFRZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BFRZ's holdings table to analyze concentration risk.
What is BFRZ's sector allocation?
The Sector Allocation chart shows how BFRZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BFRZ invest in?
BFRZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BFRZ ETF?
BFRZ's diversification can be assessed by reviewing its 181 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.