BFRZ holdings

All 181 positions of Innovator Equity Managed 100 Buffer ETF.

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Positions

181

Top 10 weight

38.4%

Effective holdings

43.4

1 / sum of squared weights

In stocks

94.1%

In bonds

0.0%

Outside the US

0.7%

Asset mix

Equity94.1%
Derivative4.0%
Cash3.6%

Sectors

98% of stocks classified

Technology43.0%
Consumer Discretionary11.2%
Industrials10.0%
Financials9.1%
Health Care7.6%
Energy3.0%
Consumer Staples2.6%
Utilities2.2%
Materials1.5%
Real Estate1.4%
Communication Services0.9%

Countries

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

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.26%	$10M	50,146	US
2	AAPLApple Inc.	Equity	6.99%	$9.7M	31,348	US
3	MSFTMicrosoft Corp	Equity	5.18%	$7.2M	15,433	US
4	AMZNAmazon.Com Inc	Equity	4.18%	$5.8M	21,310	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.26%	$4.5M	12,672	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.90%	$4.0M	10,336	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.74%	$3.8M	10,661	US
8	N/A	Derivative	2.24%	$3.1M	44	US
9	US BANK MMDA - USBGFS 9	Cash	1.96%	$2.7M	2,713,259	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.92%	$2.7M	4,779	US
11	JPMJPMorgan Chase & Co.	Equity	1.75%	$2.4M	6,875	US
12	MUMicron Technology, Inc.	Equity	1.68%	$2.3M	2,830	US
13	Mount Vernon Liquid Assets Portfolio, LLC	Cash	1.66%	$2.3M	2,300,249	US
14	LLYEli Lilly & Co.	Equity	1.59%	$2.2M	1,924	US
15	TSLATesla, Inc. Common Stock	Equity	1.52%	$2.1M	6,753	US
16	AMDAdvanced Micro Devices	Equity	1.36%	$1.9M	3,960	US
17	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.26%	$1.8M	3,422	US
18	XOMExxonMobil Holdings Corporation	Equity	1.19%	$1.7M	10,639	US
19	VVISA Inc.	Equity	1.18%	$1.6M	4,454	US
20	JNJJohnson & Johnson	Equity	1.17%	$1.6M	6,331	US
21	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.07%	$1.5M	12,780	US
22	ABBVABBVIE INC.	Equity	0.94%	$1.3M	5,215	US
23	MAMastercard Incorporated	Equity	0.94%	$1.3M	2,275	US
24	WMTWalmart Inc. Common Stock	Equity	0.93%	$1.3M	11,602	US
25	N/A	Derivative	0.88%	$1.2M	44	US
26	BACBank of America Corporation	Equity	0.88%	$1.2M	19,725	US
27	COSTCostco Wholesale Corp	Equity	0.86%	$1.2M	1,245	US
28	CATCaterpillar Inc.	Equity	0.83%	$1.2M	1,412	US
29	KOCoca-Cola Company	Equity	0.82%	$1.1M	12,926	US
30	INTCIntel Corp	Equity	0.81%	$1.1M	12,449	US
31	N/A	Derivative	0.78%	$1.1M	44	US
32	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.78%	$1.1M	2,613	US
33	GEGE Aerospace	Equity	0.77%	$1.1M	2,972	US
34	MRKMerck & Co., Inc.	Equity	0.77%	$1.1M	8,172	US
35	HDHome Depot, Inc.	Equity	0.73%	$1.0M	3,037	US
36	PGProcter & Gamble Company	Equity	0.73%	$1.0M	6,972	US
37	PMPhilip Morris International Inc.	Equity	0.70%	$972K	5,095	US
38	KLACKLA Corporation Common Stock	Equity	0.68%	$949K	5,192	US
39	RTXRTX Corporation	Equity	0.58%	$804K	3,735	US
40	CVXChevron Corporation	Equity	0.55%	$759K	3,856	US
41	GEVGE Vernova Inc.	Equity	0.52%	$722K	729	US
42	SCHWThe Charles Schwab Corporation	Equity	0.51%	$712K	6,766	US
43	MCDMcDonald's Corporation	Equity	0.51%	$702K	2,593	US
44	GILDGilead Sciences Inc	Equity	0.50%	$696K	5,345	US
45	AMGNAmgen Inc	Equity	0.50%	$690K	1,792	US
46	CSXCSX Corporation	Equity	0.48%	$665K	13,200	US
47	BABoeing Company	Equity	0.47%	$657K	3,040	US
48	DISThe Walt Disney Company	Equity	0.47%	$652K	6,778	US
49	ANETArista Networks	Equity	0.46%	$634K	3,514	US
50	NFLXNetFlix Inc	Equity	0.45%	$630K	8,789	US
51	TAT&T Inc.	Equity	0.45%	$623K	26,801	US
52	BXBlackstone Inc.	Equity	0.41%	$569K	4,457	US
53	IBMInternational Business Machines Corporation	Equity	0.41%	$569K	2,543	US
54	MRVLMarvell Technology, Inc. Common Stock	Equity	0.40%	$554K	2,955	US
55	DDOGDatadog, Inc. Class A Common Stock	Equity	0.40%	$550K	2,051	US
56	VLOValero Energy Corporation	Equity	0.40%	$548K	1,752	US
57	MARMarriott International Class A Common Stock	Equity	0.38%	$533K	1,430	US
58	STTState Street Corporation	Equity	0.38%	$532K	2,891	US
59	ROSTRoss Stores Inc	Equity	0.38%	$526K	2,096	US
60	LOWLowe's Companies Inc.	Equity	0.38%	$520K	2,504	US
61	METMetLife, Inc.	Equity	0.37%	$516K	5,372	US
62	MSMorgan Stanley	Equity	0.37%	$514K	2,441	US
63	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.37%	$513K	4,168	US
64	FFord Motor Company	Equity	0.37%	$513K	34,937	US
65	SNDKSandisk Corporation Common Stock	Equity	0.37%	$513K	422	US
66	ITWIllinois Tool Works Inc.	Equity	0.37%	$512K	1,784	US
67	ADBEAdobe Inc.	Equity	0.37%	$510K	2,036	US
68	ORealty Income Corporation	Equity	0.35%	$488K	7,643	US
69	HLTHilton Worldwide Holdings Inc.	Equity	0.34%	$470K	1,467	US
70	NTRSNorthern Trust Corp	Equity	0.34%	$470K	2,579	US
71	N/A	Derivative	0.34%	$466K	43	US
72	AXPAmerican Express Company	Equity	0.33%	$464K	1,379	US
73	WABWabtec Inc.	Equity	0.33%	$463K	1,591	US
74	SCCOSouthern Copper Corporation	Equity	0.33%	$459K	2,510	US
75	PAYXPaychex Inc	Equity	0.33%	$452K	3,866	US
76	MCOMoody's Corporation	Equity	0.32%	$443K	927	US
77	MCKMcKesson Corporation	Equity	0.32%	$441K	515	US
78	CFGCitizens Financial Group, Inc.	Equity	0.32%	$437K	6,093	US
79	SNPSSynopsys Inc	Equity	0.31%	$433K	1,115	US
80	TE Connectivity PLC	Equity	0.31%	$429K	2,085	IE
81	NOCNorthrop Grumman Corp.	Equity	0.31%	$426K	785	US
82	AIGAmerican International Group, Inc.	Equity	0.30%	$422K	5,368	US
83	RFRegions Financial Corp.	Equity	0.30%	$421K	13,610	US
84	HBANHuntington Bancshares Inc	Equity	0.30%	$418K	24,544	US
85	TERTeradyne, Inc. Common Stock	Equity	0.30%	$417K	1,134	US
86	CORCencora, Inc.	Equity	0.30%	$417K	1,339	US
87	WDAYWorkday, Inc. Class A Common Stock	Equity	0.30%	$414K	2,581	US
88	DTEDTE Energy Company	Equity	0.30%	$410K	2,893	US
89	ILMNIllumina Inc	Equity	0.29%	$408K	1,987	US
90	LLoews Corporation	Equity	0.29%	$406K	3,502	US
91	ORCLOracle Corp	Equity	0.29%	$403K	3,102	US
92	OXYOccidental Petroleum Corporation	Equity	0.29%	$401K	7,022	US
93	HIGThe Hartford Insurance Group, Inc.	Equity	0.28%	$395K	2,781	US
94	ADSKAutodesk Inc	Equity	0.28%	$395K	1,685	US
95	DVNDevon Energy Corporation	Equity	0.28%	$394K	8,730	US
96	BDXBecton, Dickinson and Co.	Equity	0.28%	$393K	2,372	US
97	NDAQNasdaq, Inc. Common Stock	Equity	0.28%	$393K	4,169	US
98	LyondellBasell Industries NV	Equity	0.28%	$389K	6,261	US
99	VRTVertiv Holdings Co Class A Common Stock	Equity	0.27%	$373K	1,545	US
100	RSGRepublic Services Inc.	Equity	0.27%	$372K	1,766	US
101	HONHoneywell International, Inc.	Equity	0.27%	$368K	1,514	US
102	KMBKimberly-Clark Corp.	Equity	0.26%	$367K	3,356	US
103	COOThe Cooper Companies, Inc. Common Stock	Equity	0.26%	$365K	5,047	US
104	EVRGEvergy, Inc.	Equity	0.26%	$362K	4,364	US
105	PPLPPL Corporation	Equity	0.26%	$359K	10,205	US
106	CSLCarlisle Companies, Inc.	Equity	0.26%	$354K	983	US
107	ENTGEntegris Inc	Equity	0.25%	$353K	2,962	US
108	CMSCMS Energy Corporation	Equity	0.25%	$350K	4,862	US
109	VICIVICI Properties Inc. Common Stock	Equity	0.25%	$346K	13,121	US
110	FEFirstEnergy Corp.	Equity	0.25%	$343K	7,108	US
111	HALHalliburton Company	Equity	0.25%	$343K	10,632	US
112	AMATApplied Materials Inc	Equity	0.24%	$333K	656	US
113	MAAMid-America Apartment Communities, Inc.	Equity	0.24%	$332K	2,511	US
114	FTVFortive Corporation	Equity	0.24%	$331K	5,587	US
115	PPGPPG Industries, Inc.	Equity	0.24%	$330K	2,987	US
116	EMEEMCOR Group, Inc.	Equity	0.24%	$329K	412	US
117	DOVDover Corporation	Equity	0.23%	$319K	1,557	US
118	FERGFerguson Enterprises Inc.	Equity	0.23%	$316K	1,349	US
119	NINiSource Inc.	Equity	0.23%	$313K	7,053	US
120	LNGCheniere Energy Inc	Equity	0.23%	$313K	1,187	US
121	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.23%	$313K	1,513	US
122	EXPDExpeditors International of Washington, Inc.	Equity	0.22%	$309K	1,839	US
123	KHCThe Kraft Heinz Company	Equity	0.22%	$307K	11,860	US
124	HPQHP Inc.	Equity	0.22%	$302K	11,060	US
125	PHMPultegroup, Inc.	Equity	0.22%	$300K	2,369	US
126	RBLXRoblox Corporation	Equity	0.22%	$298K	8,376	US
127	RSReliance, Inc.	Equity	0.21%	$293K	722	US
128	ZSZscaler, Inc. Common Stock	Equity	0.20%	$279K	1,844	US
129	PKGPackaging Corp of America	Equity	0.20%	$279K	1,133	US
130	Spotify Technology SA	Equity	0.20%	$276K	552	SE
131	LRCXLam Research Corp	Equity	0.20%	$275K	937	US
132	SBACSBA Communications Corp	Equity	0.19%	$267K	1,474	US
133	SUISun Communities, Inc	Equity	0.18%	$251K	2,032	US
134	INVHInvitation Homes Inc. Common Stock	Equity	0.18%	$248K	8,359	US
135	HUBBHubbell Incorporated	Equity	0.18%	$243K	515	US
136	STERIS PLC	Equity	0.17%	$235K	1,031	US
137	FISVFiserv, Inc. Common Stock	Equity	0.17%	$229K	4,252	US
138	GISGeneral Mills, Inc.	Equity	0.16%	$225K	6,300	US
139	NTAPNetApp, Inc	Equity	0.16%	$224K	1,254	US
140	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.14%	$200K	2,276	US
141	BEBloom Energy Corporation	Equity	0.14%	$199K	968	US
142	Anglogold Ashanti Plc	Equity	0.12%	$170K	2,141	US
143	LNTAlliant Energy Corporation Common Stock	Equity	0.12%	$169K	2,384	US
144	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.11%	$156K	559	US
145	Credo Technology Group Holding	Equity	0.11%	$150K	724	US
146	SNOWSnowflake Inc.	Equity	0.11%	$149K	507	US
147	WSOWatsco, Inc.	Equity	0.10%	$142K	460	US
148	ALABAstera Labs, Inc. Common Stock	Equity	0.10%	$136K	436	US
149	SSNCSS&C Technologies Inc	Equity	0.09%	$131K	1,696	US
150	Flutter Entertainment PLC	Equity	0.09%	$126K	1,206	US
151	PEverpure, Inc.	Equity	0.09%	$119K	1,545	US
152	Viking Holdings Ltd	Equity	0.08%	$111K	1,065	BM
153	IOTSamsara Inc.	Equity	0.08%	$109K	2,936	US
154	CPNGCoupang, Inc.	Equity	0.08%	$105K	6,416	US
155	Royalty Pharma PLC	Equity	0.07%	$95K	1,629	US
156	VGVenture Global, Inc.	Equity	0.07%	$94K	7,039	US
157	NTRANatera, Inc. Common Stock	Equity	0.06%	$89K	332	US
158	CRCLCircle Internet Group, Inc.	Equity	0.06%	$83K	1,330	US
159	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.06%	$83K	1,162	US
160	MSTRStrategy Inc Common Stock Class A	Equity	0.06%	$82K	875	US
161	MDBMongoDB, Inc. Class A	Equity	0.06%	$78K	232	US
162	TEAMAtlassian Corporation Class A Common Stock	Equity	0.06%	$77K	761	AU
163	HEI.AHEICO CORP CL A	Equity	0.05%	$73K	285	US
164	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.05%	$72K	746	US
165	RDDTReddit, Inc.	Equity	0.05%	$70K	495	US
166	PODDInsulet Corporation	Equity	0.05%	$68K	413	US
167	Fabrinet	Equity	0.05%	$67K	154	TH
168	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.05%	$66K	4,326	US
169	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.05%	$64K	2,477	US
170	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.04%	$62K	620	US
171	RKLBRocket Lab Corporation Common Stock	Equity	0.04%	$62K	947	US
172	DKNGDraftKings Inc. Class A Common Stock	Equity	0.04%	$59K	2,530	US
173	GLOBALFOUNDRIES Inc	Equity	0.04%	$58K	1,159	US
174	CGThe Carlyle Group Inc. Common Stock	Equity	0.04%	$58K	1,252	US
175	ECHOEchoStar Corporation	Equity	0.04%	$57K	676	US
176	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$53K	735	US
177	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.03%	$38K	184	US
178	HOLXHologic Inc	Equity	0.00%	$16	1,577	US
179	N/A	Derivative	-0.00%	−$435	-58	US
180	N/A	Derivative	-0.06%	−$87K	-59	US
181	N/A	Derivative	-0.18%	−$253K	-58	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.