AUM $123.6MER 0.89%NAV $26.29Holdings 192Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.35Day Range
$26.25$26.33
52-Week Range
$25.02$27.06
Avg Volume
70.3KDividend Yield
0.21%Expense Ratio
0.89%AUM
$123.6MShares 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 | 93.20% |
| Other | 5.00% |
| Ireland | 0.60% |
| United Kingdom | 0.42% |
| Bermuda | 0.34% |
| Luxembourg | 0.21% |
| Korea (the Republic of) | 0.10% |
| Singapore | 0.08% |
| 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 $123.6M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 192 securities in its portfolio.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.75% | 46,944 | $9.8M |
| 2 | AAPL | Apple Inc | 6.29% | 29,249 | $7.9M |
| 3 | MSFT | Microsoft Corp | 4.75% | 14,092 | $6.0M |
| 4 | AMZN | Amazon.com Inc | 4.08% | 19,493 | $5.1M |
| 5 | AVGO | Broadcom Inc | 3.30% | 9,846 | $4.2M |
| 6 | GOOGL | Alphabet Inc | 3.19% | 11,691 | $4.0M |
| 7 | GOOG | Alphabet Inc | 2.64% | 9,734 | $3.3M |
| 8 | META | Meta Platforms Inc | 2.37% | 4,429 | $3.0M |
| 9 | TSLA | Tesla Inc | 1.84% | 6,168 | $2.3M |
| 10 | — | SPXW US 12/31/26 P7570 | 1.75% | 43 | $2.2M |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.54% | 6,281 | $1.9M |
| 12 | — | SPXW US 03/31/27 P7200 | 1.44% | 43 | $1.8M |
| 13 | LLY | Eli Lilly & Co | 1.35% | 1,927 | $1.7M |
| 14 | XOM | Exxon Mobil Corp | 1.19% | 10,038 | $1.5M |
| 15 | — | SPXW US 09/30/26 P7340 | 1.18% | 43 | $1.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +0.13% | |
| 1M | +0.25% | |
| 3M | -2.68% | |
| 6M | -2.58% | |
| YTD | -2.29% | |
| 1Y | +4.97% | |
| 3Y | +4.97% | |
| 5Y | +4.97% |
Moving Averages
20-Day MA
$26.34
Below 20-Day MA50-Day MA
$26.55
Below 50-Day MA200-Day MA
$26.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.06
Current Price
$26.29
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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