Price Chart
Key Statistics
Previous Close
$27.26Day Range
52-Week Range
Avg Volume
42.9KDividend Yield
0.21%Expense Ratio
0.89%AUM
$145.9MShares 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 | 92.55% |
| Other | 6.05% |
| Ireland | 0.42% |
| Netherlands | 0.28% |
| Cayman Islands | 0.18% |
| Australia | 0.15% |
| United Kingdom | 0.12% |
| Switzerland | 0.08% |
| Finland | 0.06% |
| Bermuda | 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 $145.9M 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 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.29% | 31,095 | $10.6M |
| 2 | NVDA | NVIDIA Corp | 7.28% | 48,889 | $10.6M |
| 3 | MSFT | Microsoft Corp | 5.93% | 16,029 | $8.6M |
| 4 | AMZN | Amazon.com Inc | 3.86% | 22,134 | $5.6M |
| 5 | GOOGL | Alphabet Inc | 3.10% | 12,947 | $4.5M |
| 6 | GOOG | Alphabet Inc | 2.62% | 11,073 | $3.8M |
| 7 | META | Meta Platforms Inc | 2.49% | 4,922 | $3.6M |
| 8 | AVGO | Broadcom Inc | 2.48% | 10,516 | $3.6M |
| 9 | — | SPXW US 09/30/27 P8465 | 2.04% | 44 | $3.0M |
| 10 | TSLA | Tesla Inc | 1.74% | 7,010 | $2.5M |
| 11 | LLY | Eli Lilly & Co | 1.71% | 1,996 | $2.5M |
| 12 | MU | Micron Technology Inc | 1.68% | 2,626 | $2.4M |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.65% | 2,409,222 | $2.4M |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.64% | 7,139 | $2.4M |
| 15 | — | SPXW US 06/30/27 P8250 | 1.60% | 44 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.26% | |
| 1M | +0.22% | |
| 3M | +1.77% | |
| 6M | +3.65% | |
| YTD | +1.64% | |
| 1Y | +2.70% | |
| 3Y | +9.18% | |
| 5Y | +9.18% |
Moving Averages
$27.27
Above 20-Day MA$27.14
Above 50-Day MA$26.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.44
Current Price
$27.32
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
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