{"ticker":"BFRZ","name":"Innovator Equity Managed 100 Buffer ETF","page_url":null,"cite_as":"TickerInside, Innovator Equity Managed 100 Buffer ETF (BFRZ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/bfrz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bfrz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bfrz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TW7DK05","share_class_figi":"BBG01TW7DKV1","cik":null,"series_id":"S000092348","class_id":null},"source_layer":"sec_nport","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome; its file lists the stocks or funds it holds and not its options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.993,"emerging_share":0.004,"size_place":0.436,"growth_share":0.554,"growth_share_market":0.569,"top_sector_share":0.37,"country_cover":1.0,"sector_cover":1.0,"stocks":171},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/","net_assets":138581402,"multi_class":false,"stock_pct":94.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000121390026021392/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":172,"breakdown":{"sectors_pct":{"technology":34.7812,"financials":11.5966,"communication_services":9.8468,"consumer_discretionary":9.2491,"industrials":8.1286,"health_care":8.0992,"consumer_staples":4.6801,"energy":3.2513,"utilities":1.6652,"real_estate":1.3945,"materials":1.3848},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":35.9433,"top10_us_companies_pct":37.2064,"countries_pct":{"US":93.4248,"PE":0.331,"SE":0.1991,"GB":0.1225},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BFRZ is 34.8% technology, 11.6% financials and 9.8% communication services by sector, with 35.9% in mega-cap tech and 37.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.2642,"AAPL":6.9877,"MSFT":5.1753,"AMZN":4.1762,"GOOGL":3.2565,"AVGO":2.9034,"GOOG":2.7437,"META":1.9198,"JPM":1.7452,"MU":1.6807,"LLY":1.595,"TSLA":1.5165,"AMD":1.3606,"BRK.B":1.2631,"XOM":1.1933,"V":1.1767,"JNJ":1.1711,"CSCO":1.0697,"ABBV":0.9443,"MA":0.9408,"WMT":0.931,"BAC":0.8818,"COST":0.8552,"CAT":0.8302,"KO":0.817,"INTC":0.8103,"UNH":0.7814,"GE":0.7722,"MRK":0.7678,"HD":0.7275,"PG":0.7269,"PM":0.7016,"KLAC":0.6849,"RTX":0.5801,"CVX":0.5477,"GEV":0.5209,"SCHW":0.5138,"MCD":0.5064,"GILD":0.5022,"AMGN":0.4981,"CSX":0.4801,"BA":0.4741,"DIS":0.4705,"ANET":0.4573,"NFLX":0.4548,"T":0.4496,"BX":0.4109,"IBM":0.4104,"MRVL":0.3999,"DDOG":0.3966,"VLO":0.3956,"MAR":0.3847,"STT":0.3842,"ROST":0.3797,"LOW":0.3755,"MET":0.3726,"MS":0.3706,"PLTR":0.3701,"F":0.3701,"SNDK":0.3699,"ITW":0.3694,"ADBE":0.3679,"O":0.3523,"HLT":0.3393,"NTRS":0.3391,"AXP":0.3346,"WAB":0.3339,"SCCO":0.331,"PAYX":0.3259,"MCO":0.32,"MCK":0.3182,"CFG":0.315,"SNPS":0.3128,"TEL":0.3095,"NOC":0.3073,"AIG":0.3044,"RF":0.304,"HBAN":0.3018,"TER":0.3009,"COR":0.3008,"WDAY":0.2986,"DTE":0.2962,"ILMN":0.2941,"L":0.2932,"ORCL":0.2907,"OXY":0.2892,"HIG":0.2848,"ADSK":0.2848,"DVN":0.2843,"BDX":0.2835,"NDAQ":0.2834,"LYB":0.2805,"VRT":0.2693,"RSG":0.2683,"HON":0.2654,"KMB":0.2647,"COO":0.2634,"EVRG":0.2614,"PPL":0.2593,"CSL":0.2553,"ENTG":0.2545,"CMS":0.2526,"VICI":0.2495,"FE":0.2478,"HAL":0.2474,"AMAT":0.2403,"MAA":0.2398,"FTV":0.2387,"PPG":0.2382,"EME":0.2371,"DOV":0.2299,"FERG":0.2281,"NI":0.2261,"LNG":0.2258,"HONA":0.2257,"EXPD":0.2228,"KHC":0.2212,"HPQ":0.2176,"PHM":0.2162,"RBLX":0.2152,"RS":0.2116,"ZS":0.2012,"PKG":0.201,"SPOT":0.1991,"LRCX":0.1981,"SBAC":0.1925,"SUI":0.1811,"INVH":0.1793,"HUBB":0.1756,"STE":0.1699,"FISV":0.1655,"GIS":0.1625,"NTAP":0.1615,"IBKR":0.1445,"BE":0.1438,"AU":0.1225,"LNT":0.1218,"NET":0.1125,"CRDO":0.1081,"SNOW":0.1073,"WSO":0.1027,"ALAB":0.0979,"SSNC":0.0943,"FLUT":0.0909,"P":0.086,"VIK":0.0802,"IOT":0.079,"CPNG":0.0757,"RPRX":0.0687,"VG":0.068,"NTRA":0.0641,"CRCL":0.0601,"AFRM":0.06,"MSTR":0.0589,"MDB":0.0565,"TEAM":0.0555,"HEI.A":0.0529,"ZM":0.0517,"RDDT":0.0502,"PODD":0.0493,"FN":0.0484,"RIVN":0.0475,"WMG":0.0464,"TW":0.045,"RKLB":0.0444,"DKNG":0.0429,"GFS":0.0418,"CG":0.0416,"ECHO":0.041,"CRWV":0.0381,"ALNY":0.0273,"2602335D":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}