BFRZ Holdings
Innovator Equity Managed 100 Buffer ETF
1W: +0.0%
1M: +1.1%
3M: +0.3%
YTD: +1.6%
1Y: +2.7%
$27.20
+0.12 (+0.44%)
Weekly Expected Move ±0.9%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43M
Holdings177
Top 10 Wt38.7%
Beta0.21
% Profitable82%
Coverage94%
Portfolio Valuation
P/E29.7
P/B11.0
P/S9.0
EV/EBITDA21.5
P/FCF48.8
PEG0.73
Profitability & Returns
Gross Margin55.0%
Net Margin30.3%
ROE43.4%
ROA16.1%
ROIC29.8%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov19.9x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+26.0%
Net Income+44.0%
EPS+44.8%
FCF+38.7%
EBITDA+43.1%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.8
Altman Z12.97
IS Quality77.3
IS Overall67.5
IS Value47.8
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 37.9% | 19.3 |
| Financial Services | 25 | 10.0% | 23.1 |
| Communication Services | 8 | 9.7% | 13.0 |
| Consumer Cyclical | 17 | 8.8% | 30.0 |
| Healthcare | 17 | 8.2% | 8.9 |
| Industrials | 28 | 6.9% | 30.7 |
| Other | 10 | 6.4% | — |
| Consumer Defensive | 8 | 4.5% | 16.7 |
| Energy | 8 | 3.4% | 15.5 |
| Utilities | 7 | 1.5% | 21.2 |
| Basic Materials | 7 | 1.3% | 12.8 |
| Real Estate | 6 | 1.3% | 17.9 |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.55% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.22% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.96% | 4 | Bullish | 1 | 6 | +22.1% |
| BX | Blackstone Inc. | 0.36% | 4 | Bullish | 10 | 3 | -6.3% |
| ITW | Illinois Tool Works Inc. | 0.33% | 4 | Bullish | 1 | 2 | -10.7% |
| ORCL | Oracle Corporation | 0.31% | 4 | Bullish | 1 | 3 | +3.3% |
| COR | Cencora, Inc. | 0.31% | 4 | Bullish | 3 | 3 | +13.9% |
| F | Ford Motor Company | 0.30% | 4 | Bullish | 1 | 2 | -12.6% |
| DVN | Devon Energy Corporation | 0.29% | 4 | Bullish | 1 | 2 | -3.5% |
| NDAQ | Nasdaq, Inc. | 0.28% | 4 | Bullish | 1 | 5 | +4.5% |
| RSG | Republic Services, Inc. | 0.27% | 4 | Bullish | 107 | 3 | -5.9% |
| HBAN | Huntington Bancshares Incorporated | 0.27% | 4 | Bullish | 7 | 2 | -6.4% |
| L | Loews Corporation | 0.26% | 4 | Bullish | 2 | 1 | +1.1% |
| ADSK | Autodesk, Inc. | 0.25% | 4 | Bullish | 5 | 1 | +12.3% |
| PPG | PPG Industries, Inc. | 0.22% | 4 | Bullish | 4 | 2 | -0.3% |
| KHC | The Kraft Heinz Company | 0.22% | 4 | Bullish | 1 | 2 | -5.7% |
| MAA | Mid-America Apartment Communities, Inc. | 0.21% | 4 | Bullish | 2 | 1 | -10.7% |
| IBKR | Interactive Brokers Group, Inc. | 0.14% | 4 | Bullish | 5 | 1 | -2.3% |
| MSTR | Strategy Inc | 0.11% | 4 | Bullish | 5 | 2 | +46.2% |
| MELI | MercadoLibre, Inc. | 0.04% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 187 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.72% | $11.0M | 47,977 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.16% | $10.2M | 30,515 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.68% | $8.1M | 15,731 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.81% | $5.4M | 21,722 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.08% | $4.4M | 12,705 | 16.9 | $4.2T | Communication Services |
| 6 | Alphabet Inc | GOOG | 2.61% | $3.7M | 10,867 | 16.9 | $4.1T | Communication Services |
| 7 | Broadcom Inc | AVGO | 2.55% | $3.6M | 10,320 | 44.1 | $1.7T | Technology |
| 8 | Meta Platforms Inc | META | 2.47% | $3.5M | 4,830 | 27.1 | $1.9T | Communication Services |
| 9 | SPXW US 09/30/27 P8465 Private | — | 2.29% | $3.3M | 45 | — | — | — |
| 10 | Micron Technology Inc | MU | 1.93% | $2.7M | 2,578 | 14.3 | $1.2T | Technology |
| 11 | SPXW US 06/30/27 P8250 Private | — | 1.82% | $2.6M | 44 | — | — | — |
| 12 | Tesla Inc | TSLA | 1.72% | $2.4M | 6,880 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Advanced Micro Devices Inc | AMD | 1.65% | $2.3M | 3,819 | 160.9 | $1.0T | Technology |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.63% | $2.3M | 7,007 | 14.3 | $890.6B | Financial Services |
| 15 | Eli Lilly & Co | LLY | 1.60% | $2.3M | 1,960 | 38.2 | $1.1T | Healthcare |
| 16 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 1.36% | $1.9M | 1,936,240 | — | — | — |
| 17 | ExxonMobil Holdings Corp | XOM | 1.24% | $1.8M | 10,845 | 21.1 | $679.7B | Energy |
| 18 | Berkshire Hathaway Inc | BRK-B | 1.22% | $1.7M | 3,488 | 12.7 | $1.1T | Financial Services |
| 19 | Johnson & Johnson | JNJ | 1.20% | $1.7M | 6,453 | 29.6 | $617.0B | Healthcare |
| 20 | Visa Inc | V | 1.15% | $1.6M | 4,540 | 30.6 | $673.4B | Financial Services |
| 21 | Cisco Systems Inc | CSCO | 0.99% | $1.4M | 13,028 | 33.4 | $442.2B | Technology |
| 22 | AbbVie Inc | ABBV | 0.98% | $1.4M | 5,315 | 74.0 | $464.3B | Healthcare |
| 23 | Intel Corp | INTC | 0.96% | $1.4M | 11,345 | -56.6 | $601.9B | Technology |
| 24 | Mastercard Inc | MA | 0.90% | $1.3M | 2,319 | 30.3 | $484.4B | Financial Services |
| 25 | Walmart Inc | WMT | 0.87% | $1.2M | 11,826 | 37.6 | $829.7B | Consumer Defensive |
| 26 | Merck & Co Inc | MRK | 0.85% | $1.2M | 8,330 | 114.5 | $356.4B | Healthcare |
| 27 | Caterpillar Inc | CAT | 0.82% | $1.2M | 1,438 | 36.2 | $389.4B | Industrials |
| 28 | Costco Wholesale Corp | COST | 0.81% | $1.2M | 1,269 | 33.3 | $408.3B | Consumer Defensive |
| 29 | Coca-Cola Co/The | KO | 0.80% | $1.1M | 13,176 | 25.7 | $368.5B | Consumer Defensive |
| 30 | Bank of America Corp | BAC | 0.77% | $1.1M | 20,107 | 12.2 | $381.4B | Financial Services |
| 31 | Procter & Gamble Co/The | PG | 0.73% | $1.0M | 7,106 | 21.5 | $344.5B | Consumer Defensive |
| 32 | KLA CORP | KLAC | 0.73% | $1.0M | 5,292 | 56.2 | $270.3B | Technology |
| 33 | Philip Morris International Inc | PM | 0.70% | $990,928 | 5,193 | 26.9 | $292.2B | Consumer Defensive |
| 34 | UnitedHealth Group Inc | UNH | 0.69% | $979,369 | 2,668 | 23.9 | $337.7B | Healthcare |
| 35 | GE AEROSPACE | GE | 0.67% | $945,614 | 3,028 | 36.3 | $321.2B | Industrials |
| 36 | Home Depot Inc/The | HD | 0.62% | $880,497 | 3,095 | 19.8 | $282.0B | Consumer Cyclical |
| 37 | Chevron Corp | CVX | 0.57% | $802,545 | 3,930 | 19.7 | $411.8B | Energy |
| 38 | Gilead Sciences Inc | GILD | 0.57% | $811,875 | 5,447 | -55.7 | $179.5B | Healthcare |
| 39 | Palantir Technologies Inc | PLTR | 0.56% | $801,322 | 4,284 | 149.8 | $433.4B | Technology |
| 40 | Amgen Inc | AMGN | 0.54% | $769,677 | 1,826 | 24.8 | $217.5B | Healthcare |
| 41 | Arista Networks Inc | ANET | 0.51% | $729,259 | 3,582 | 64.6 | $261.1B | Technology |
| 42 | Walt Disney Co/The | DIS | 0.51% | $724,649 | 6,908 | 21.0 | $177.5B | Communication Services |
| 43 | SPXW US 03/31/27 P7200 Private | — | 0.50% | $708,075 | 45 | — | — | — |
| 44 | GE Vernova Inc | GEV | 0.50% | $706,214 | 743 | 28.0 | $263.3B | Industrials |
| 45 | SPXW US 12/31/26 P7570 Private | — | 0.50% | $703,560 | 44 | — | — | — |
| 46 | RTX Corp | RTX | 0.50% | $706,770 | 3,807 | 32.1 | $248.9B | Industrials |
| 47 | Valero Energy Corp | VLO | 0.49% | $692,271 | 1,786 | 16.8 | $117.0B | Energy |
| 48 | Sandisk Corp | SNDK | 0.48% | $678,557 | 390 | 22.1 | $254.7B | Technology |
| 49 | AT&T Inc | T | 0.47% | $666,632 | 27,321 | 8.0 | $166.5B | Communication Services |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.46% | $650,485 | 2,462 | 89.3 | $238.5B | Technology |