Price Chart
Key Statistics
Previous Close
$27.13Day Range
52-Week Range
Avg Volume
26.3KDividend Yield
0.21%Expense Ratio
0.89%AUM
$141.7MShares 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 | 95.45% |
| Other | 3.21% |
| Ireland | 0.42% |
| Netherlands | 0.28% |
| Cayman Islands | 0.20% |
| United Kingdom | 0.14% |
| Switzerland | 0.10% |
| Bermuda | 0.08% |
| Finland | 0.07% |
| Uruguay | 0.04% |
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 $141.7M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 188 securities in its portfolio.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.86% | 49,889 | $11.2M |
| 2 | AAPL | Apple Inc | 6.75% | 31,643 | $9.7M |
| 3 | MSFT | Microsoft Corp | 5.46% | 15,731 | $7.8M |
| 4 | AMZN | Amazon.com Inc | 4.03% | 21,722 | $5.8M |
| 5 | GOOGL | Alphabet Inc | 3.13% | 12,918 | $4.5M |
| 6 | AVGO | Broadcom Inc | 3.08% | 10,536 | $4.4M |
| 7 | GOOG | Alphabet Inc | 2.61% | 10,867 | $3.7M |
| 8 | META | Meta Platforms Inc | 2.01% | 4,830 | $2.9M |
| 9 | MU | Micron Technology Inc | 1.80% | 2,718 | $2.6M |
| 10 | — | SPXW US 06/30/27 P8250 | 1.80% | 45 | $2.6M |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.78% | 7,007 | $2.5M |
| 12 | LLY | Eli Lilly & Co | 1.65% | 1,960 | $2.4M |
| 13 | TSLA | Tesla Inc | 1.63% | 6,880 | $2.3M |
| 14 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.50% | 2,140,957 | $2.1M |
| 15 | AMD | Advanced Micro Devices Inc | 1.36% | 4,036 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.33% | |
| 1M | +0.18% | |
| 3M | +0.39% | |
| 6M | +1.46% | |
| YTD | +0.82% | |
| 1Y | +4.91% | |
| 3Y | +8.31% | |
| 5Y | +8.31% |
Moving Averages
$27.06
Above 20-Day MA$27.02
Above 50-Day MA$26.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.34
Current Price
$27.17
52-Week Low
$25.79
Current Yield
0.21%
Annual Dividend
$0.0785
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0150 | Apr 1, 2026 |
| Dec 31, 2025 | $0.0233 | Jan 2, 2026 |
| Dec 31, 2025 | $0.0230 | Jan 2, 2026 |
| Sep 30, 2025 | $0.0173 | Oct 2, 2025 |
| Sep 30, 2025 | $0.0170 | Oct 2, 2025 |
| Jun 30, 2025 | $0.0140 | Jul 1, 2025 |
| Jun 30, 2025 | $0.0139 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
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