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BFRZ

Innovator Equity Managed 100 Buffer ETF

BFRZ

Innovator Equity Managed 100 Buffer ETF • Innovator

$26.33 ▼ -0.11% (-0.03)

Managing Company Innovator

Asset Under Management $123.70M

Inception Date May 13, 2025

Expense Ratio 0.89%

52w High $27.25

52w Low $24.99

Volume 78,021

Avg Volume 62,143

About Innovator Equity Managed 100 Buffer ETF

The Innovator Equity Managed 100 Buffer ETF is actively managed by Parametric, and seeks to provide 100% downside protection, before fees and expenses, through a one-year laddered options portfolio.

Managing Company Innovator

Asset Under Management $123.70M

Inception Date May 13, 2025

Expense Ratio 0.89%

52w High $27.25

52w Low $24.99

Volume 78,021

Avg Volume 62,143

About Innovator Equity Managed 100 Buffer ETF

The Innovator Equity Managed 100 Buffer ETF is actively managed by Parametric, and seeks to provide 100% downside protection, before fees and expenses, through a one-year laddered options portfolio.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.69%	47.83K	$9.51M
AAPL	Apple Inc.	6.49%	30.15K	$8.03M
MSFT	Microsoft Corporation	4.79%	14.40K	$5.92M
AMZN	Amazon.com, Inc.	3.99%	19.87K	$4.94M
GOOGL	Alphabet Inc.	3.32%	12.16K	$4.10M
AVGO	Broadcom Inc.	3.16%	9.85K	$3.91M
GOOG	Alphabet Inc.	2.85%	10.53K	$3.52M
META	Meta Platforms, Inc.	2.41%	4.45K	$2.99M
TSLA	Tesla, Inc.	1.95%	6.17K	$2.42M
JPM	JPMorgan Chase & Co.	1.56%	6.32K	$1.93M
LLY	Eli Lilly and Company	1.45%	1.98K	$1.79M
XOM	Exxon Mobil Corporation	1.31%	10.85K	$1.62M
JNJ	Johnson & Johnson	1.23%	6.36K	$1.52M
BRK-B	Berkshire Hathaway Inc.	1.20%	3.13K	$1.48M
WMT	Walmart Inc.	1.12%	11.09K	$1.38M
V	Visa Inc.	1.08%	4.24K	$1.34M
CAT	Caterpillar Inc.	0.98%	1.57K	$1.21M
MU	Micron Technology, Inc.	0.96%	2.61K	$1.19M
COST	Costco Wholesale Corporation	0.94%	1.18K	$1.16M
MA	Mastercard Incorporated	0.89%	2.12K	$1.10M

ASSET ALLOCATION BY REGION

United States

94.39%

Other

3.55%

Ireland

0.85%

United Kingdom

0.43%

Bermuda

0.34%

Luxembourg

0.22%

Korea (the Republic of)

0.10%

Singapore

0.07%

Uruguay

0.05%

ASSET ALLOCATION BY REGION

United States

94.39%

Other

3.55%

Ireland

0.85%

United Kingdom

0.43%

Bermuda

0.34%

Luxembourg

0.22%

Korea (the Republic of)

0.10%

Singapore

0.07%

Uruguay

0.05%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.69% Shares: 47.83K Value: $9.51M

AAPL

AAPL

Apple Inc.

Weight: 6.49% Shares: 30.15K Value: $8.03M

MSFT

MSFT

Microsoft Corporation

Weight: 4.79% Shares: 14.40K Value: $5.92M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.99% Shares: 19.87K Value: $4.94M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.32% Shares: 12.16K Value: $4.10M

AVGO

AVGO

Broadcom Inc.

Weight: 3.16% Shares: 9.85K Value: $3.91M

GOOG

GOOG

Alphabet Inc.

Weight: 2.85% Shares: 10.53K Value: $3.52M

META

META

Meta Platforms, Inc.

Weight: 2.41% Shares: 4.45K Value: $2.99M

TSLA

TSLA

Tesla, Inc.

Weight: 1.95% Shares: 6.17K Value: $2.42M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.56% Shares: 6.32K Value: $1.93M

LLY

LLY

Eli Lilly and Company

Weight: 1.45% Shares: 1.98K Value: $1.79M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.31% Shares: 10.85K Value: $1.62M

JNJ

JNJ

Johnson & Johnson

Weight: 1.23% Shares: 6.36K Value: $1.52M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.20% Shares: 3.13K Value: $1.48M

WMT

WMT

Walmart Inc.

Weight: 1.12% Shares: 11.09K Value: $1.38M

V

Visa Inc.

Weight: 1.08% Shares: 4.24K Value: $1.34M

CAT

CAT

Caterpillar Inc.

Weight: 0.98% Shares: 1.57K Value: $1.21M

MU

Micron Technology, Inc.

Weight: 0.96% Shares: 2.61K Value: $1.19M

COST

COST

Costco Wholesale Corporation

Weight: 0.94% Shares: 1.18K Value: $1.16M

MA

Mastercard Incorporated

Weight: 0.89% Shares: 2.12K Value: $1.10M