AUM $126.4MER 0.89%NAV $26.61Holdings 189Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.75Day Range
$26.65$26.77
52-Week Range
$25.02$27.06
Avg Volume
34.8KDividend Yield
0.21%Expense Ratio
0.89%AUM
$126.4MShares 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 | 93.77% |
| Other | 4.53% |
| Ireland | 0.57% |
| United Kingdom | 0.39% |
| Bermuda | 0.34% |
| Luxembourg | 0.17% |
| Korea (the Republic of) | 0.10% |
| Singapore | 0.09% |
| 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 $126.4M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 189 securities in its portfolio.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.35% | 47,443 | $9.3M |
| 2 | AAPL | Apple Inc | 6.63% | 29,560 | $8.4M |
| 3 | MSFT | Microsoft Corp | 4.62% | 14,241 | $5.9M |
| 4 | AMZN | Amazon.com Inc | 4.25% | 19,700 | $5.4M |
| 5 | GOOGL | Alphabet Inc | 3.62% | 11,815 | $4.6M |
| 6 | AVGO | Broadcom Inc | 3.35% | 9,950 | $4.3M |
| 7 | GOOG | Alphabet Inc | 2.98% | 9,837 | $3.8M |
| 8 | META | Meta Platforms Inc | 2.14% | 4,476 | $2.7M |
| 9 | TSLA | Tesla Inc | 1.91% | 6,233 | $2.4M |
| 10 | — | SPXW US 12/31/26 P7570 | 1.57% | 43 | $2.0M |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.55% | 6,347 | $2.0M |
| 12 | LLY | Eli Lilly & Co | 1.52% | 1,947 | $1.9M |
| 13 | — | SPXW US 03/31/27 P7200 | 1.35% | 44 | $1.7M |
| 14 | MU | Micron Technology Inc | 1.33% | 2,641 | $1.7M |
| 15 | XOM | Exxon Mobil Corp | 1.24% | 10,144 | $1.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.60% | |
| 1M | +1.75% | |
| 3M | -0.13% | |
| 6M | +0.34% | |
| YTD | -0.45% | |
| 1Y | +6.95% | |
| 3Y | +6.95% | |
| 5Y | +6.95% |
Moving Averages
20-Day MA
$26.45
Above 20-Day MA50-Day MA
$26.50
Above 50-Day MA200-Day MA
$26.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.06
Current Price
$26.77
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
No category data available for comparison.
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