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STOCKS
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NVDA
TSLA
AMZN
BABA
BFRZ
Innovator Equity Managed 100 Buffer ETF
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BFRZ ETF Holdings Information

BFRZ has a total of 201 holdings. The top 10 holdings account for 39.16%.
Compare
Holdings Count
201
Total Assets
38.68M
Top 10 Percentage
39.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
201 Holdings as of Aug 11, 2025
201 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.48%
$2.89M
―
$4.44T
67.00%
35 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.68%
$2.58M
―
$3.88T
28.26%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.98%
$2.31M
―
$3.37T
4.44%
16 Buy
12 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.80%
$1.47M
―
$2.36T
32.67%
43 Buy
1 Hold
0 Sell
Strong Buy
―
OPTIONS
3.78%
$1.46M
―
―
―
―
―
META
Meta Platforms, Inc.
2.93%
$1.13M
―
$1.92T
48.44%
42 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.44%
$942.97K
―
$1.43T
104.48%
29 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.14%
$827.84K
―
$2.43T
23.85%
27 Buy
9 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.05%
$792.69K
―
―
―
―
―
GOOG
Alphabet Inc. Class C
1.88%
$727.52K
―
$2.43T
22.98%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.03%Technology13.40%Financial11.20%Consumer Cyclical10.84%Communication Services8.44%Healthcare6.91%Industrials5.32%Consumer Defensive3.05%Energy2.32%Utilities1.63%Real Estate1.37%Basic Materials0.50%General35.03%Technology
Technology
35.03%
Financial
13.40%
Consumer Cyclical
11.20%
Communication Services
10.84%
Healthcare
8.44%
Industrials
6.91%
Consumer Defensive
5.32%
Energy
3.05%
Utilities
2.32%
Real Estate
1.63%
Basic Materials
1.37%
General
0.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.74%Outperform1012.07%Outperform923.65%Outperform818.42%Neutral721.02%Neutral68.67%Neutral52.63%Neutral44.26%Underperform30.51%Underperform20.03%Underperform17
The weighted average smart score of the BFRZ ETF is 7
10
8.74%
9
12.07%
8
23.65%
7
18.42%
6
21.02%
5
8.67%
4
2.63%
3
4.26%
2
0.51%
1
0.03%

BFRZ ETF FAQ

What are ETF BFRZ’s top 3 holdings?
BFRZ’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF BFRZ’s holdings count?
    ETF BFRZ’s is holdings 201 different assets.
      What are the total assets of ETF BFRZ?
      ETF BFRZ’s total assets are 38.68M.

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