Innovator Equity Managed 100 Buffer ETF (BFRZ)
Every component of BFRZ and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| NVDANVIDIA Corporation · United States | 7.46% | Technology | |
| AAPLApple Inc. · United States | 7.32% | Technology | |
| MSFTMicrosoft Corporation · United States | 6.26% | Technology | |
| AMZNAmazon.com Inc · United States | 3.86% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A · United States | 3.19% | Communication Services | |
| AVGOBroadcom Inc · United States | 2.56% | Technology | |
| GOOGAlphabet Inc Class C · United States | 2.56% | Communication Services | |
| METAMeta Platforms Inc. · United States | 2.46% | Communication Services | |
| JPMJPMorgan Chase & Co · United States | 1.75% | Financial Services | |
| MUMicron Technology Inc · United States | 1.73% | Technology | |
| LLYEli Lilly and Company · United States | 1.71% | Healthcare | |
| TSLATesla Inc · United States | 1.70% | Consumer Cyclical | |
| AMDAdvanced Micro Devices Inc · United States | 1.58% | Technology | |
| VVisa Inc. Class A · United States | 1.33% | Financial Services | |
| XOMExxon Mobil Corp · United States | 1.32% | Energy | |
| BRK-BBerkshire Hathaway Inc · United States | 1.27% | Financial Services | |
| JNJJohnson & Johnson · United States | 1.16% | Healthcare | |
| ABBVAbbVie Inc · United States | 1.10% | Healthcare | |
| MAMastercard Inc · United States | 1.03% | Financial Services | |
| WMTWalmart Inc. · United States | 1.02% | Consumer Defensive | |
| CSCOCisco Systems Inc · United States | 0.99% | Technology | |
| COSTCostco Wholesale Corp · United States | 0.86% | Consumer Defensive | |
| MRKMerck & Company Inc · United States | 0.84% | Healthcare | |
| KOThe Coca-Cola Company · United States | 0.82% | Consumer Defensive | |
| INTCIntel Corporation · United States | 0.80% | Technology | |
| PGProcter & Gamble Company · United States | 0.79% | Consumer Defensive | |
| CATCaterpillar Inc · United States | 0.79% | Industrials | |
| BACBank of America Corp · United States | 0.77% | Financial Services | |
| PMPhilip Morris International Inc · United States | 0.75% | Consumer Defensive | |
| UNHUnitedHealth Group Incorporated · United States | 0.75% | Healthcare | |
| HDThe Home Depot Inc · United States | 0.64% | Consumer Cyclical | |
| GCPGeneral Electric Company · Germany | 0.64% | Other | |
| CVXChevron Corp · United States | 0.64% | Energy | |
| GILDGilead Sciences Inc · United States | 0.63% | Healthcare | |
| KLACKLA Corporation · United States | 0.63% | Technology | |
| AMGNAmgen Inc · United States | 0.59% | Healthcare | |
| PLTRPalantir Technologies Inc. · United States | 0.59% | Technology | |
| DISWalt Disney Company · United States | 0.56% | Communication Services | |
| VLOValero Energy Corporation · United States | 0.54% | Energy | |
| GEVGE Vernova LLC · United States | 0.50% | Industrials | |
| RTXRTX Corporation · United States | 0.50% | Industrials | |
| ANETArista Networks · United States | 0.49% | Technology | |
| MCDMcDonald’s Corporation · United States | 0.46% | Consumer Cyclical | |
| CSXCSX Corporation · United States | 0.46% | Industrials | |
| TAT&T Inc. · United States | 0.44% | Communication Services | |
| IBMInternational Business Machines · United States | 0.44% | Technology | |
| NFLXNetflix Inc · United States | 0.44% | Communication Services | |
| MRVLMarvell Technology Group Ltd · United States | 0.43% | Technology | |
| MARMarriott International Inc · United States | 0.39% | Consumer Cyclical | |
| DDOGDatadog Inc · United States | 0.39% | Technology | |
| METMetLife Inc · United States | 0.39% | Financial Services | |
| SNPSSynopsys Inc · United States | 0.38% | Technology | |
| HLTHilton Worldwide Holdings Inc · United States | 0.38% | Consumer Cyclical | |
| ILMNIllumina Inc · United States | 0.37% | Healthcare | |
| ROSTRoss Stores Inc · United States | 0.37% | Consumer Cyclical | |
| BXBlackstone Group Inc · United States | 0.37% | Financial Services | |
| STTState Street Corp · United States | 0.37% | Financial Services | |
| SNDKSandisk Corp · United States | 0.37% | Technology | |
| SCCOSouthern Copper Corporation · United States | 0.36% | Basic Materials | |
| WDAYWorkday Inc · United States | 0.36% | Technology | |
| ITWIllinois Tool Works Inc · United States | 0.36% | Industrials | |
| CORCencora Inc. · United States | 0.34% | Healthcare | |
| BDXBecton Dickinson and Company · United States | 0.34% | Healthcare | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.34% | Industrials | |
| MSMorgan Stanley · United States | 0.33% | Financial Services | |
| MCOMoodys Corporation · United States | 0.33% | Financial Services | |
| FFord Motor Company · United States | 0.32% | Consumer Cyclical | |
| AIGAmerican International Group Inc · United States | 0.32% | Financial Services | |
| ORealty Income Corporation · United States | 0.32% | Real Estate | |
| TELTE Connectivity Ltd · United States | 0.32% | Technology | |
| DVNDevon Energy Corporation · United States | 0.31% | Energy | |
| ADSKAutodesk Inc · United States | 0.31% | Technology | |
| RSGRepublic Services Inc · United States | 0.30% | Industrials | |
| PAYXPaychex Inc · United States | 0.30% | Technology | |
| ORCLOracle Corporation · United States | 0.30% | Technology | |
| NOCNorthrop Grumman Corporation · United States | 0.30% | Industrials | |
| NDAQNasdaq Inc · United States | 0.30% | Financial Services | |
| AMATApplied Materials Inc · United States | 0.30% | Technology | |
| NTRSNorthern Trust Corporation · United States | 0.29% | Financial Services | |
| ENTGEntegris Inc · United States | 0.29% | Technology | |
| OXYOccidental Petroleum Corporation · United States | 0.29% | Energy | |
| CFGCitizens Financial Group, Inc. · United States | 0.29% | Financial Services | |
| LLoews Corp · United States | 0.29% | Financial Services | |
| ZSZscaler Inc · United States | 0.29% | Technology | |
| LYBLyondellBasell Industries NV · United States | 0.29% | Basic Materials | |
| TERTeradyne Inc · United States | 0.28% | Technology | |
| HBANHuntington Bancshares Incorporated · United States | 0.28% | Financial Services | |
| PPLPPL Corporation · United States | 0.28% | Utilities | |
| LRCXLam Research Corp · United States | 0.27% | Technology | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.26% | Industrials | |
| RFRegions Financial Corporation · United States | 0.26% | Financial Services | |
| HIGHartford Financial Services Group · United States | 0.26% | Financial Services | |
| DTEDTE Energy Company · United States | 0.26% | Utilities | |
| KMBKimberly-Clark Corporation · United States | 0.26% | Consumer Defensive | |
| FIFiserv, Inc. · United States | 0.26% | Technology | |
| STESTERIS plc · United States | 0.25% | Healthcare | |
| FEFirstEnergy Corporation · United States | 0.25% | Utilities | |
| HALHalliburton Company · United States | 0.25% | Energy | |
| EVRGEvergy, Inc. · United States | 0.25% | Utilities | |
| PHMPulteGroup Inc · United States | 0.25% | Consumer Cyclical | |
| LNGCheniere Energy Inc · United States | 0.25% | Energy | |
| FTVFortive Corp · United States | 0.24% | Technology | |
| CMSCMS Energy Corporation · United States | 0.24% | Utilities | |
| INVHInvitation Homes Inc · United States | 0.24% | Real Estate | |
| HPQHP Inc · United States | 0.24% | Technology | |
| FERGFerguson Plc · United States | 0.23% | Industrials | |
| VICIVICI Properties Inc · United States | 0.23% | Real Estate | |
| PPGPPG Industries Inc · United States | 0.23% | Basic Materials | |
| HONHoneywell International Inc · United States | 0.23% | Industrials | |
| KHCThe Kraft Heinz Company · United States | 0.23% | Consumer Defensive | |
| MAAMid-America Apartment Communities Inc · United States | 0.22% | Real Estate | |
| NINiSource Inc · United States | 0.22% | Utilities | |
| DOVDover Corporation · United States | 0.21% | Industrials | |
| EMEEMCOR Group Inc · United States | 0.21% | Industrials | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.21% | Technology | |
| RSReliance Steel & Aluminum Co · United States | 0.21% | Basic Materials | |
| NTAPNetApp Inc · United States | 0.20% | Technology | |
| PKGPackaging Corp of America · United States | 0.20% | Consumer Cyclical | |
| GISGeneral Mills Inc · United States | 0.19% | Consumer Defensive | |
| SBACSBA Communications Corp · United States | 0.19% | Real Estate | |
| MTZMasTec Inc · United States | 0.19% | Industrials | |
| HUBBHubbell Inc · United States | 0.18% | Industrials | |
| SNOWSnowflake Inc. · United States | 0.18% | Technology | |
| SUISun Communities Inc · United States | 0.16% | Real Estate | |
| RBLXRoblox Corp · United States | 0.16% | Communication Services | |
| BEBloom Energy Corp · United States | 0.16% | Industrials | |
| TEAMAtlassian Corp Plc · United States | 0.16% | Technology | |
| NETCloudflare Inc · United States | 0.14% | Technology | |
| IBKRInteractive Brokers Group Inc · United States | 0.14% | Financial Services | |
| AUAngloGold Ashanti plc · United States | 0.14% | Basic Materials | |
| NVTnVent Electric PLC · United States | 0.13% | Industrials | |
| PPBFlutter Entertainment PLC · United Kingdom | 0.13% | Other | |
| MDLNMedline Inc. Class A Common Stock · United States | 0.12% | Healthcare | |
| NTRANatera Inc · United States | 0.12% | Healthcare | |
| LNTAlliant Energy Corp · United States | 0.12% | Utilities | |
| MSTRMicroStrategy Incorporated · United States | 0.11% | Technology | |
| RKLBRocket Lab USA Inc. · United States | 0.11% | Industrials | |
| R1DAERCAP HOLD · Germany | 0.10% | Other | |
| WSOWatsco Inc · United States | 0.10% | Industrials | |
| CRDOCredo Technology Group Holding Ltd · United States | 0.10% | Technology | |
| ALABAstera Labs, Inc. · United States | 0.09% | Technology | |
| FNFabrinet · United States | 0.09% | Technology | |
| IOTSamsara Inc · United States | 0.09% | Technology | |
| XPOXPO Logistics Inc · United States | 0.08% | Industrials | |
| CRCLCircle Internet Group, Inc. · United States | 0.08% | Financial Services | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock · United States | 0.08% | Industrials | |
| AMRZAmerize Inc. · Switzerland | 0.08% | Basic Materials | |
| RVMDRevolution Medicines Inc · United States | 0.08% | Healthcare | |
| DKNGDraftKings Inc · United States | 0.07% | Consumer Cyclical | |
| RPRXRoyalty Pharma Plc · United States | 0.07% | Healthcare | |
| OKTAOkta Inc · United States | 0.07% | Technology | |
| CRWVCoreWeave, Inc. Class A Common Stock · United States | 0.07% | Technology | |
| CPNGCoupang LLC · United States | 0.07% | Consumer Cyclical | |
| AFRMAffirm Holdings Inc · United States | 0.07% | Financial Services | |
| VGVenture Global, Inc. · United States | 0.07% | Energy | |
| VIKViking Holdings Ltd · United States | 0.06% | Consumer Cyclical | |
| TWLOTwilio Inc · United States | 0.06% | Technology | |
| ASAmer Sports, Inc. · United States | 0.06% | Consumer Cyclical | |
| MDBMongoDB · United States | 0.06% | Technology | |
| FTAIFTAI Aviation Ltd. · United States | 0.06% | Industrials | |
| WMGWarner Music Group · United States | 0.06% | Communication Services | |
| ZMZoom Video Communications Inc · United States | 0.05% | Technology | |
| NPANew Providence Acquisition Corp · United States | 0.05% | Financial Services | |
| RIVNRivian Automotive Inc · United States | 0.05% | Consumer Cyclical | |
| TWTradeweb Markets Inc · United States | 0.05% | Financial Services | |
| HEI-AHEICO Corporation · United States | 0.05% | Industrials | |
| SUNBSunbelt Rentals Holdings, Inc. · United States | 0.05% | Industrials | |
| TPGTPG Inc · United States | 0.05% | Financial Services | |
| ATIAllegheny Technologies Incorporated · United States | 0.05% | Industrials | |
| MELIMercadoLibre Inc. · United States | 0.05% | Consumer Cyclical | |
| CBRSCerebras Systems Inc. Class A Common Stock · United States | 0.05% | Technology | |
| CRSCarpenter Technology Corporation · United States | 0.05% | Industrials | |
| RKTRocket Companies Inc · United States | 0.04% | Financial Services | |
| ALNYAlnylam Pharmaceuticals Inc · United States | 0.04% | Healthcare | |
| GFSGlobalfoundries Inc · United States | 0.04% | Technology | |
| INSMInsmed Inc · United States | 0.04% | Healthcare | |
| CGCarlyle Group Inc · United States | 0.03% | Financial Services |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.