Total Holdings
190
Portfolio diversification across 190 positions
BFRZ
(NYSEARCA)Innovator Equity Managed 100 Buffer ETF
$26.72-- (--)
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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
$138.50M
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 46 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 |  | NVIDIA Corporation | Stock | 8.08% |
| 2 |  | Apple Inc | Stock | 7.15% |
| 3 |  | Microsoft Corporation | Stock | 4.93% |
| 4 |  | Amazon.com, Inc | Stock | 3.96% |
| 5 |  | Broadcom Inc | Stock | 3.60% |
| 6 |  | Alphabet Inc. | Stock | 3.40% |
| 7 | | Alphabet Inc. | Stock | 2.84% |
| 8 |  | Micron Technology, Inc | Stock | 2.18% |
| 9 |  | Tesla, Inc | Stock | 2.07% |
| 10 |  | Meta Platforms Inc | Stock | 2.07% |
| 11 |  | Eli Lilly and Company | Stock | 1.63% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.63% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 1.49% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.22% |
| 15 |  | Cisco Systems, Inc | Stock | 1.18% |
| 16 |  | Exxon Mobil Corporation | Stock | 1.15% |
| 17 |  | Caterpillar Inc. | Stock | 1.10% |
| 18 |  | Johnson & Johnson | Stock | 1.08% |
| 19 |  | Visa Inc. | Stock | 1.07% |
| 20 |  | Intel Corporation | Stock | 1.05% |
| 21 |  | Walmart Inc. | Stock | 1.01% |
| 22 |  | KLA Corporation | Stock | 0.96% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.86% |
| 24 |  | AbbVie Inc | Stock | 0.82% |
| 25 |  | Mastercard Incorporated | Stock | 0.79% |
| 26 |  | Bank of America Corporation | Stock | 0.75% |
| 27 |  | Merck & Co., Inc | Stock | 0.74% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.74% |
| 29 |  | The Coca-Cola Company | Stock | 0.73% |
| 30 |  | The Procter & Gamble Company | Stock | 0.71% |
| 31 |  | The Home Depot, Inc | Stock | 0.68% |
| 32 |  | Philip Morris International Inc | Stock | 0.64% |
| 33 |  | International Business Machines Corporation | Stock | 0.61% |
| 34 |  | Netflix, Inc | Stock | 0.55% |
| 35 |  | Oracle Corporation | Stock | 0.55% |
| 36 |  | Palantir Technologies Inc | Stock | 0.54% |
| 37 |  | Chevron Corporation | Stock | 0.52% |
| 38 |  | McDonalds Corporation | Stock | 0.52% |
| 39 |  | Honeywell International Inc | Stock | 0.52% |
| 40 |  | GE Vernova LLC | Stock | 0.51% |
| 41 |  | The Walt Disney Company | Stock | 0.50% |
| 42 |  | Gilead Sciences, Inc | Stock | 0.49% |
| 43 |  | Sandisk Corp | Stock | 0.49% |
| 44 |  | The Boeing Company | Stock | 0.48% |
| 45 |  | AT&T Inc | Stock | 0.48% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.47% |
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 190 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 190 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.