Price Chart
Key Statistics
Previous Close
$27.44Day Range
52-Week Range
Avg Volume
68.0KDividend Yield
0.21%Expense Ratio
0.89%AUM
$142.1MShares 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 | 92.27% |
| Other | 6.32% |
| Ireland | 0.43% |
| Netherlands | 0.26% |
| Cayman Islands | 0.21% |
| Australia | 0.14% |
| United Kingdom | 0.14% |
| Switzerland | 0.08% |
| Bermuda | 0.06% |
| Finland | 0.06% |
| 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 $142.1M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 186 securities in its portfolio.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.79% | 48,433 | $11.2M |
| 2 | AAPL | Apple Inc | 7.09% | 30,805 | $10.2M |
| 3 | MSFT | Microsoft Corp | 5.67% | 15,880 | $8.1M |
| 4 | AMZN | Amazon.com Inc | 3.79% | 21,928 | $5.4M |
| 5 | GOOGL | Alphabet Inc | 3.02% | 12,826 | $4.3M |
| 6 | GOOG | Alphabet Inc | 2.56% | 10,970 | $3.7M |
| 7 | AVGO | Broadcom Inc | 2.49% | 10,418 | $3.6M |
| 8 | META | Meta Platforms Inc | 2.47% | 4,876 | $3.5M |
| 9 | — | SPXW US 09/30/27 P8465 | 2.18% | 44 | $3.1M |
| 10 | MU | Micron Technology Inc | 1.99% | 2,602 | $2.9M |
| 11 | — | SPXW US 06/30/27 P8250 | 1.78% | 44 | $2.6M |
| 12 | TSLA | Tesla Inc | 1.71% | 6,945 | $2.5M |
| 13 | AMD | Advanced Micro Devices Inc | 1.65% | 3,855 | $2.4M |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.64% | 7,073 | $2.4M |
| 15 | LLY | Eli Lilly & Co | 1.59% | 1,978 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | +1.11% | |
| 1M | +1.44% | |
| 3M | +0.88% | |
| 6M | +3.84% | |
| YTD | +1.78% | |
| 1Y | +3.01% | |
| 3Y | +9.34% | |
| 5Y | +9.34% |
Moving Averages
$27.09
Above 20-Day MA$27.07
Above 50-Day MA$26.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.44
Current Price
$27.38
52-Week Low
$26.22
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BFRZ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.