Innovator Equity Managed 100 Buffer ETF Holdings

BFRZARCA
$27.07
-0.0507-0.19%
At close: Aug 27, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

352

Number of Bond Holdings

2

Total Holdings

370

Number of ETFs

-

Innovator Equity Managed 100 Buffer ETF (ARCA:BFRZ), Top Holdings

Innovator Equity Managed 100 Buffer ETF (ARCA: BFRZ)

TickerNameShare %
MSFTMicrosoft Corp5.39%
NVDANvidia Corp.United States -Information Technology7.68%
AAPLApple, Inc6.91%
AMZNAmazon.Com Inc4.16%
AVGOBroadcom Inc3.09%
GOOGLAlphabet Inc Cap Stk Cl A3.29%
GOOGAlphabet Inc. C2.75%
METAMeta Platforms, Inc.2.00%

FAQ

Q

How has BFRZ ETF performed?

A

The BFRZ ETF is currently trading at $27.07, which represents a -0.19% change. Over the past 52 weeks, the ETF has traded as high as $29.48 and as low as $25.22.

Q

What is the expense ratio for BFRZ?

A

The expense ratio of BFRZ is 0.89%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BFRZ?

A

The total Assets Under Management (AUM) for BFRZ is 146.16M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BFRZ?

A

BFRZ follows a Option Writing investment style.

Q

What are the top holdings for BFRZ?

A

The top holdings of BFRZ include: MSFT (5.39%), NVDA (7.68%), AAPL (6.91%), AMZN (4.16%), AVGO (3.09%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BFRZ?

A

Average daily volume data for BFRZ is currently not available.