Stock Taper

BFRZ

Equity Managed 100 Buffer ETF

BFRZ

Equity Managed 100 Buffer ETF • Innovator

$26.90 ▲ 0.19% (+0.05)

Managing Company Innovator

Asset Under Management $114.16M

Inception Date May 13, 2025

Expense Ratio 0.89%

52w High $27.25

52w Low $24.99

Volume 23,973

Avg Volume 70,511

About 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 $114.16M

Inception Date May 13, 2025

Expense Ratio 0.89%

52w High $27.25

52w Low $24.99

Volume 23,973

Avg Volume 70,511

About 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	6.79%	43.74K	$7.75M
AAPL	Apple Inc.	6.26%	27.06K	$7.15M
MSFT	Microsoft Corporation	4.79%	13.92K	$5.47M
AMZN	Amazon.com, Inc.	3.39%	18.41K	$3.87M
GOOGL	Alphabet Inc.	3.00%	11.00K	$3.43M
GOOG	Alphabet Inc.	2.57%	9.43K	$2.94M
AVGO	Broadcom Inc.	2.39%	8.53K	$2.72M
META	Meta Platforms, Inc.	2.37%	4.17K	$2.70M
TSLA	Tesla, Inc.	2.04%	5.78K	$2.33M
LLY	Eli Lilly and Company	1.65%	1.79K	$1.88M
JPM	JPMorgan Chase & Co.	1.52%	5.80K	$1.74M
XOM	Exxon Mobil Corporation	1.39%	10.38K	$1.58M
BRK-B	Berkshire Hathaway Inc.	1.34%	3.03K	$1.53M
JNJ	Johnson & Johnson	1.30%	5.96K	$1.48M
WMT	Walmart Inc.	1.12%	10.03K	$1.28M
V	Visa Inc.	1.08%	3.86K	$1.24M
CAT	Caterpillar Inc.	0.96%	1.47K	$1.09M
ABBV	AbbVie Inc.	0.93%	4.60K	$1.07M
COST	Costco Wholesale Corporation	0.93%	1.05K	$1.06M
PG	The Procter & Gamble Company	0.89%	6.05K	$1.01M

ASSET ALLOCATION BY REGION

United States

91.60%

Other

6.48%

Ireland

0.49%

United Kingdom

0.46%

Switzerland

0.35%

Bermuda

0.28%

Luxembourg

0.15%

Uruguay

0.13%

Australia

0.05%

ASSET ALLOCATION BY REGION

United States

91.60%

Other

6.48%

Ireland

0.49%

United Kingdom

0.46%

Switzerland

0.35%

Bermuda

0.28%

Luxembourg

0.15%

Uruguay

0.13%

Australia

0.05%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.79% Shares: 43.74K Value: $7.75M

AAPL

AAPL

Apple Inc.

Weight: 6.26% Shares: 27.06K Value: $7.15M

MSFT

MSFT

Microsoft Corporation

Weight: 4.79% Shares: 13.92K Value: $5.47M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.39% Shares: 18.41K Value: $3.87M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.00% Shares: 11.00K Value: $3.43M

GOOG

GOOG

Alphabet Inc.

Weight: 2.57% Shares: 9.43K Value: $2.94M

AVGO

AVGO

Broadcom Inc.

Weight: 2.39% Shares: 8.53K Value: $2.72M

META

META

Meta Platforms, Inc.

Weight: 2.37% Shares: 4.17K Value: $2.70M

TSLA

TSLA

Tesla, Inc.

Weight: 2.04% Shares: 5.78K Value: $2.33M

LLY

LLY

Eli Lilly and Company

Weight: 1.65% Shares: 1.79K Value: $1.88M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.52% Shares: 5.80K Value: $1.74M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.39% Shares: 10.38K Value: $1.58M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.34% Shares: 3.03K Value: $1.53M

JNJ

JNJ

Johnson & Johnson

Weight: 1.30% Shares: 5.96K Value: $1.48M

WMT

WMT

Walmart Inc.

Weight: 1.12% Shares: 10.03K Value: $1.28M

V

Visa Inc.

Weight: 1.08% Shares: 3.86K Value: $1.24M

CAT

CAT

Caterpillar Inc.

Weight: 0.96% Shares: 1.47K Value: $1.09M

ABBV

ABBV

AbbVie Inc.

Weight: 0.93% Shares: 4.60K Value: $1.07M

COST

COST

Costco Wholesale Corporation

Weight: 0.93% Shares: 1.05K Value: $1.06M

PG

The Procter & Gamble Company

Weight: 0.89% Shares: 6.05K Value: $1.01M