AUM $116.7MER 0.89%NAV $26.52Holdings 202Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.58Day Range
$26.41$26.51
52-Week Range
$25.02$27.06
Avg Volume
50.5KDividend Yield
0.21%Expense Ratio
0.89%AUM
$116.7MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.94% |
| Other | 8.21% |
| Ireland | 0.75% |
| United Kingdom | 0.36% |
| Bermuda | 0.30% |
| Luxembourg | 0.24% |
| Korea (the Republic of) | 0.09% |
| Singapore | 0.06% |
| Uruguay | 0.05% |
Fund Information
- Issuer
- Innovator
- Inception Date
- May 12, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The Innovator Equity Managed 100 Buffer ETF (BFRZ) is an exchange-traded fund issued by Innovator that launched on May 12, 2025. It currently manages $116.7M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 202 securities in its portfolio.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.98% | 45,628 | $8.1M |
| 2 | AAPL | Apple Inc | 6.02% | 28,233 | $7.0M |
| 3 | MSFT | Microsoft Corp | 4.49% | 13,480 | $5.2M |
| 4 | AMZN | Amazon.com Inc | 3.46% | 19,316 | $4.0M |
| 5 | GOOGL | Alphabet Inc | 3.00% | 11,390 | $3.5M |
| 6 | — | SPXW US 12/31/26 P7570 | 2.99% | 40 | $3.5M |
| 7 | GOOG | Alphabet Inc | 2.58% | 9,862 | $3.0M |
| 8 | AVGO | Broadcom Inc | 2.58% | 9,419 | $3.0M |
| 9 | — | SPXW US 09/30/26 P7340 | 2.38% | 40 | $2.8M |
| 10 | META | Meta Platforms Inc | 2.16% | 4,164 | $2.5M |
| 11 | TSLA | Tesla Inc | 1.88% | 5,778 | $2.2M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.48% | 6,000 | $1.7M |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.46% | 1,702,649 | $1.7M |
| 14 | XOM | Exxon Mobil Corp | 1.46% | 10,751 | $1.7M |
| 15 | LLY | Eli Lilly & Co | 1.46% | 1,854 | $1.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -0.94% | |
| 1M | -1.71% | |
| 3M | -1.77% | |
| 6M | -0.25% | |
| YTD | -1.90% | |
| 1Y | +5.39% | |
| 3Y | +5.39% | |
| 5Y | +5.39% |
Moving Averages
20-Day MA
$26.76
Below 20-Day MA50-Day MA
$26.86
Below 50-Day MA200-Day MA
$26.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.06
Current Price
$26.41
52-Week Low
$25.02
$25.02$27.06
Current Yield
0.21%
Annual Dividend
$0.0544
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0233 | Jan 2, 2026 |
| Sep 30, 2025 | $0.0173 | Oct 2, 2025 |
| Jun 30, 2025 | $0.0139 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
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