AUM$116.8M
Expense Ratio0.89%
NAV$26.84
Holdings202
InceptionMay 12, 2025
Price Chart
Key Statistics
Previous Close
$26.84Day Range
$26.70$26.75
52-Week Range
$25.02$27.06
Avg Volume
66.4KDividend Yield
0.21%Expense Ratio
0.89%AUM
$116.8MShares Outstanding
1.6MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 91.36% |
| Other | 6.71% |
| Ireland | 0.46% |
| United Kingdom | 0.40% |
| Bermuda | 0.31% |
| Switzerland | 0.31% |
| Luxembourg | 0.26% |
| Korea (the Republic of) | 0.09% |
| Uruguay | 0.05% |
| Singapore | 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 $116.8M 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 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.14% | 45,110 | $8.3M |
| 2 | AAPL | Apple Inc | 6.24% | 27,913 | $7.3M |
| 3 | MSFT | Microsoft Corp | 4.63% | 13,327 | $5.4M |
| 4 | AMZN | Amazon.com Inc | 3.51% | 19,097 | $4.1M |
| 5 | GOOGL | Alphabet Inc | 2.96% | 11,261 | $3.5M |
| 6 | AVGO | Broadcom Inc | 2.73% | 9,312 | $3.2M |
| 7 | — | SPXW US 12/31/26 P7570 | 2.59% | 40 | $3.0M |
| 8 | GOOG | Alphabet Inc | 2.56% | 9,750 | $3.0M |
| 9 | META | Meta Platforms Inc | 2.31% | 4,117 | $2.7M |
| 10 | — | SPXW US 09/30/26 P7340 | 1.99% | 40 | $2.3M |
| 11 | TSLA | Tesla Inc | 1.95% | 5,713 | $2.3M |
| 12 | LLY | Eli Lilly & Co | 1.57% | 1,833 | $1.8M |
| 13 | JPM | JPMORGAN CHASE & CO. | 1.47% | 5,932 | $1.7M |
| 14 | XOM | Exxon Mobil Corp | 1.35% | 10,629 | $1.6M |
| 15 | BRK-B | Berkshire Hathaway Inc | 1.31% | 3,103 | $1.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.41% | — | ||
| 1W | -0.33% | — | ||
| 1M | -0.78% | — | ||
| 3M | +0.04% | — | ||
| 6M | +2.15% | — | ||
| YTD | -0.22% | — | ||
| 1Y | +7.19% | — | ||
| 3Y | +7.19% | — | ||
| 5Y | +7.19% | — |
Moving Averages
20-Day MA
$26.86
Below 20-Day MA50-Day MA
$26.88
Below 50-Day MA200-Day MA
$26.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.06
Current Price
$26.73
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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