Question 1

What are the top holdings in BFRZ?

Accepted Answer

Innovator Equity Managed 100 Buffer ETF (BFRZ) holds 198 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.

Question 2

How concentrated is BFRZ's portfolio?

Accepted Answer

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.

Question 3

What is BFRZ's sector allocation?

Accepted Answer

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.

Question 4

What countries does BFRZ invest in?

Accepted Answer

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.

Question 5

How diversified is BFRZ ETF?

Accepted Answer

BFRZ's diversification can be assessed by reviewing its 198 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BFRZ's largest positions by weight?

Accepted Answer

BFRZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.21%
2	AAPL	Apple Inc.	Stock	6.63%
3	MSFT	Microsoft Corporation	Stock	5.82%
4	AMZN	Amazon.com, Inc	Stock	4.01%
5	GOOGL	Alphabet Inc	Stock	3.30%
6	GOOG	Alphabet Inc	Stock	2.79%
7	AVGO	Broadcom Inc	Stock	2.61%
8	META	Meta Platforms, Inc.	Stock	2.48%
9	TSLA	Tesla, Inc	Stock	2.26%
10	JPM	JPMorgan Chase & Co	Stock	1.71%
11	LLY	Eli Lilly and Company	Stock	1.70%
12	BRK.B	Berkshire Hathaway Inc.	Stock	1.36%
13	XOM	Exxon Mobil Corporation	Stock	1.35%
14	JNJ	Johnson & Johnson	Stock	1.26%
15	V	Visa Inc	Stock	1.17%
16	WMT	Walmart Inc.	Stock	1.13%
17	MA	Mastercard Incorporated	Stock	0.93%
18	COST	Costco Wholesale Corporation	Stock	0.92%
19	ABBV	AbbVie Inc.	Stock	0.89%
20	CAT	Caterpillar Inc.	Stock	0.88%
21	PG	The Procter & Gamble Company	Stock	0.85%
22	BAC	Bank of America Corporation	Stock	0.85%
23	HD	The Home Depot, Inc.	Stock	0.84%
24	MRK	Merck & Co., Inc	Stock	0.75%
25	GE	GE Aerospace	Stock	0.74%
26	UNH	UnitedHealth Group Incorporated	Stock	0.73%
27	AMD	Advanced Micro Devices, Inc	Stock	0.72%
28	CSCO	Cisco Systems, Inc	Stock	0.72%
29	KO	The Coca-Cola Company	Stock	0.67%
30	ORCL	Oracle Corporation	Stock	0.67%
31	NFLX	Netflix, Inc	Stock	0.66%
32	PLTR	Palantir Technologies Inc	Stock	0.65%
33	PM	Philip Morris International Inc	Stock	0.64%
34	KLAC	KLA Corporation	Stock	0.64%
35	CRM	salesforce.com, inc	Stock	0.62%
36	IBM	International Business Machines Corporation	Stock	0.58%
37	MCD	McDonalds Corporation	Stock	0.57%
38	ABT	Abbott Laboratories	Stock	0.56%
39	AXP	American Express Company	Stock	0.56%
40	BA	The Boeing Company	Stock	0.55%
41	SCHW	The Charles Schwab Corporation	Stock	0.51%
42	ISRG	Intuitive Surgical, Inc	Stock	0.51%
43	LOW	Lowes Companies, Inc	Stock	0.50%
44	T	AT&T Inc	Stock	0.50%
45	GILD	Gilead Sciences, Inc	Stock	0.48%
46	HON	Honeywell International Inc	Stock	0.46%

BFRZ ETF Holdings: Innovator Equity Managed 100 Buffer ETF

Portfolio Allocations

Top 46 Holdings by Portfolio Weight