Fund holdings · Innovator Equity Managed 100 Buffer ETF

BFRZ holdings: all 172 positions

BFRZ held 172 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.26%; the top 10 are 37.9% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.26%172 positionsALNY 0.03%
37.9%
top 10 together
7.26%
largest position
154
positions under 1%

Every position

150 of 172 · click a column to sort
BFRZ’s 172 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.26%
2Apple IncAAPL6.99%
3Microsoft CorpMSFT5.17%
4Amazon.com IncAMZN4.18%
5Alphabet IncGOOGL3.26%
6Broadcom IncAVGO2.90%
7Alphabet IncGOOG2.74%
8Meta Platforms IncMETA1.92%
9JPMorgan Chase & CoJPM1.75%
10Micron Technology IncMU1.68%
11Eli Lilly & CoLLY1.59%
12Tesla IncTSLA1.52%
13Advanced Micro Devices IncAMD1.36%
14Berkshire Hathaway IncBRK/B1.26%
15ExxonMobil Holdings CorpXOM1.19%
16Visa IncV1.18%
17Johnson & JohnsonJNJ1.17%
18Cisco Systems IncCSCO1.07%
19AbbVie IncABBV0.94%
20Mastercard IncMA0.94%
21Walmart IncWMT0.93%
22Bank of America CorpBAC0.88%
23Costco Wholesale CorpCOST0.85%
24Caterpillar IncCAT0.83%
25Coca-Cola Co/TheKO0.82%
26Intel CorpINTC0.81%
27UnitedHealth Group IncUNH0.78%
28General Electric CoGE0.77%
29Merck & Co IncMRK0.77%
30Home Depot Inc/TheHD0.73%
31Procter & Gamble Co/ThePG0.73%
32Philip Morris International InPM0.70%
33KLA CorpKLAC0.69%
34RTX CorpRTX0.58%
35Chevron CorpCVX0.55%
36GE Vernova IncGEV0.52%
37Charles Schwab Corp/TheSCHW0.51%
38McDonald's CorpMCD0.51%
39Gilead Sciences IncGILD0.50%
40Amgen IncAMGN0.50%
41CSX CorpCSX0.48%
42Boeing Co/TheBA0.47%
43Walt Disney Co/TheDIS0.47%
44Arista Networks IncANET0.46%
45Netflix IncNFLX0.46%
46AT&T IncT0.45%
47Blackstone IncBX0.41%
48International Business Machines CorpIBM0.41%
49Marvell Technology IncMRVL0.40%
50Datadog IncDDOG0.40%
51Valero Energy CorpVLO0.40%
52Marriott International Inc/MDMAR0.39%
53State Street CorpSTT0.38%
54Ross Stores IncROST0.38%
55Lowe's Cos IncLOW0.38%
56MetLife IncMET0.37%
57Morgan StanleyMS0.37%
58Palantir Technologies IncPLTR0.37%
59Ford Motor CoF0.37%
60Sandisk CorpSNDK0.37%
61Illinois Tool Works IncITW0.37%
62Adobe IncADBE0.37%
63Realty Income CorpO0.35%
64Hilton Worldwide Holdings IncHLT0.34%
65Northern Trust CorpNTRS0.34%
66American Express CoAXP0.34%
67Westinghouse Air Brake TechnolWAB0.33%
68Southern Copper CorpSCCO0.33%
69Paychex IncPAYX0.33%
70Moody's CorpMCO0.32%
71McKesson CorpMCK0.32%
72Citizens Financial Group IncCFG0.32%
73Synopsys IncSNPS0.31%
74TE Connectivity PLCTEL0.31%
75Northrop Grumman CorpNOC0.31%
76American International Group IAIG0.30%
77Regions Financial CorpRF0.30%
78Huntington Bancshares Inc/OHHBAN0.30%
79Teradyne IncTER0.30%
80Cencora IncCOR0.30%
81Workday IncWDAY0.30%
82DTE Energy CoDTE0.30%
83Illumina IncILMN0.29%
84Loews CorpL0.29%
85Oracle CorpORCL0.29%
86Occidental Petroleum CorpOXY0.29%
87Hartford Insurance Group Inc/THIG0.28%
88Autodesk IncADSK0.28%
89Devon Energy CorpDVN0.28%
90Becton Dickinson & CoBDX0.28%
91Nasdaq IncNDAQ0.28%
92LyondellBasell Industries NVLYB0.28%
93Vertiv Holdings CoVRT0.27%
94Republic Services IncRSG0.27%
95Honeywell International IncHON0.27%
96Kimberly-Clark CorpKMB0.27%
97Cooper Cos Inc/TheCOO0.26%
98Evergy IncEVRG0.26%
99PPL CorpPPL0.26%
100Carlisle Cos IncCSL0.26%
101Entegris IncENTG0.25%
102CMS Energy CorpCMS0.25%
103VICI Properties IncVICI0.25%
104FirstEnergy CorpFE0.25%
105Halliburton CoHAL0.25%
106Applied Materials IncAMAT0.24%
107Mid-America Apartment CommunitMAA0.24%
108Fortive CorpFTV0.24%
109PPG Industries IncPPG0.24%
110EMCOR Group IncEME0.24%
111Dover CorpDOV0.23%
112Ferguson Enterprises IncFERG0.23%
113NiSource IncNI0.23%
114Cheniere Energy IncLNG0.23%
115Honeywell Aerospace IncHONA0.23%
116Expeditors International of WaEXPD0.22%
117Kraft Heinz Co/TheKHC0.22%
118HP IncHPQ0.22%
119PulteGroup IncPHM0.22%
120ROBLOX CorpRBLX0.21%
121Reliance IncRS0.21%
122Zscaler IncZS0.20%
123Packaging Corp of AmericaPKG0.20%
124Spotify Technology SASPOT0.20%
125Lam Research CorpLRCX0.20%
126SBA Communications CorpSBAC0.19%
127Sun Communities IncSUI0.18%
128Invitation Homes IncINVH0.18%
129Hubbell IncHUBB0.18%
130Steris PLCSTE0.17%
131Fiserv IncFISV0.17%
132General Mills IncGIS0.16%
133NetApp IncNTAP0.16%
134Interactive Brokers Group IncIBKR0.14%
135Bloom Energy CorpBE0.14%
136Anglogold Ashanti PlcAU0.12%
137Alliant Energy CorpLNT0.12%
138Cloudflare IncNET0.11%
139Credo Technology Group HoldingCRDO0.11%
140Snowflake IncSNOW0.11%
141Watsco IncWSO0.10%
142Astera Labs IncALAB0.10%
143SS&C Technologies Holdings IncSSNC0.09%
144Flutter Entertainment PLCFLUT0.09%
145Everpure IncP0.09%
146Viking Holdings LtdVIK0.08%
147Samsara IncIOT0.08%
148Coupang IncCPNG0.08%
149Royalty Pharma PLCRPRX0.07%
150Venture Global IncVG0.07%
151Natera IncNTRA0.06%
152Circle Internet Group IncCRCL0.06%
153Affirm Holdings IncAFRM0.06%
154Strategy IncMSTR0.06%
155MongoDB IncMDB0.06%
156Atlassian CorpTEAM0.06%
157HEICO CorpHEI/A0.05%
158Zoom Communications IncZM0.05%
159Reddit IncRDDT0.05%
160Insulet CorpPODD0.05%
161FabrinetFN0.05%
162Rivian Automotive IncRIVN0.05%
163Warner Music Group CorpWMG0.05%
164Tradeweb Markets IncTW0.04%
165Rocket Lab CorpRKLB0.04%
166DraftKings IncDKNG0.04%
167GLOBALFOUNDRIES IncGFS0.04%
168Carlyle Group Inc/TheCG0.04%
169EchoStar CorpECHO0.04%
170CoreWeave IncCRWV0.04%
171Alnylam Pharmaceuticals IncALNY0.03%
172TPG Inc2602335D0.00%
Cash and other net assets5.93%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions172
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together37.9%
Cash and other net assets5.93%

By country

United States93.4%
Ireland0.3%
Sweden0.2%
Bermuda0.1%
Australia0.1%
Thailand0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BFRZ, data as of Jul 31, 2026. https://etfiq.com/funds/bfrz/holdings/

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