Price Chart
Key Statistics
Previous Close
$26.67Day Range
52-Week Range
Avg Volume
84.1KDividend Yield
0.21%Expense Ratio
0.89%AUM
$142.6MShares 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 | 93.13% |
| Other | 5.23% |
| Ireland | 0.46% |
| United Kingdom | 0.36% |
| Bermuda | 0.35% |
| Sweden | 0.18% |
| Singapore | 0.14% |
| Cayman Islands | 0.06% |
| Uruguay | 0.04% |
| Australia | 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 $142.6M 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 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.15% | 49,174 | $9.6M |
| 2 | AAPL | Apple Inc | 6.28% | 30,740 | $8.5M |
| 3 | MSFT | Microsoft Corp | 3.97% | 15,135 | $5.3M |
| 4 | AMZN | Amazon.com Inc | 3.53% | 20,937 | $4.8M |
| 5 | GOOGL | Alphabet Inc | 3.17% | 12,426 | $4.3M |
| 6 | AVGO | Broadcom Inc | 2.85% | 10,136 | $3.8M |
| 7 | GOOG | Alphabet Inc | 2.66% | 10,455 | $3.6M |
| 8 | MU | Micron Technology Inc | 2.50% | 2,776 | $3.4M |
| 9 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 2.31% | 3,115,390 | $3.1M |
| 10 | META | Meta Platforms Inc | 1.89% | 4,687 | $2.5M |
| 11 | TSLA | Tesla Inc | 1.85% | 6,623 | $2.5M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.68% | 6,743 | $2.3M |
| 13 | LLY | Eli Lilly & Co | 1.66% | 1,983 | $2.2M |
| 14 | AMD | Advanced Micro Devices Inc | 1.54% | 3,884 | $2.1M |
| 15 | CAT | Caterpillar Inc | 1.25% | 1,596 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -1.24% | |
| 1M | -2.17% | |
| 3M | +1.68% | |
| 6M | -0.89% | |
| YTD | -0.89% | |
| 1Y | +4.76% | |
| 3Y | +6.47% | |
| 5Y | +6.47% |
Moving Averages
$26.97
Below 20-Day MA$26.77
Below 50-Day MA$26.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.34
Current Price
$26.70
52-Week Low
$25.37
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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