BFRZ

BFRZ
About Innovator Equity Managed 100 Buffer ETF
BFRZ aims to provide 40 to 50% upside exposure to the S&P 500 Index, with one-third of the volatility and a target of 1 to 3% for annual maximum loss. BFRZ differentiates itself by holding physical equities, allowing potential dividends to pass through to shareholders. The underlying portfolio is systematically managed to pursue the same profile but with less than 70% overlap in holdings with the...
About Innovator Equity Managed 100 Buffer ETF
BFRZ aims to provide 40 to 50% upside exposure to the S&P 500 Index, with one-third of the volatility and a target of 1 to 3% for annual maximum loss. BFRZ differentiates itself by holding physical equities, allowing potential dividends to pass through to shareholders. The underlying portfolio is systematically managed to pursue the same profile but with less than 70% overlap in holdings with the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.60% | 49.17K | $10.42M |
AAPL | Apple Inc. | 7.06% | 30.74K | $9.68M |
MSFT | Microsoft Corporation | 4.25% | 15.13K | $5.83M |
AMZN | Amazon.com, Inc. | 3.77% | 20.90K | $5.17M |
GOOGL | Alphabet Inc. | 3.26% | 12.43K | $4.47M |
AVGO | Broadcom Inc. | 2.88% | 10.14K | $3.94M |
GOOG | Alphabet Inc. | 2.73% | 10.46K | $3.74M |
META | Meta Platforms, Inc. | 2.26% | 4.69K | $3.10M |
MU | Micron Technology, Inc. | 1.99% | 2.78K | $2.73M |
TSLA | Tesla, Inc. | 1.91% | 6.62K | $2.62M |
JPM | JPMorgan Chase & Co. | 1.69% | 6.74K | $2.31M |
LLY | Eli Lilly and Company | 1.59% | 1.89K | $2.18M |
AMD | Advanced Micro Devices, Inc. | 1.55% | 3.88K | $2.13M |
BRK-B | Berkshire Hathaway Inc. | 1.20% | 3.36K | $1.65M |
JNJ | Johnson & Johnson | 1.15% | 6.21K | $1.58M |
V | Visa Inc. | 1.13% | 4.37K | $1.56M |
XOM | Exxon Mobil Corporation | 1.10% | 10.43K | $1.51M |
CSCO | Cisco Systems, Inc. | 1.07% | 12.53K | $1.47M |
INTC | Intel Corp. | 0.96% | 12.21K | $1.32M |
CAT | Caterpillar Inc. | 0.94% | 1.39K | $1.29M |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
MU
Micron Technology, Inc.
TSLA
Tesla, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
AMD
Advanced Micro Devices, Inc.
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
V
Visa Inc.
XOM
Exxon Mobil Corporation
CSCO
Cisco Systems, Inc.
INTC
Intel Corp.
CAT
Caterpillar Inc.
