AUM $138.3MER 0.89%NAV $26.85Holdings 189Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.85Day Range
$26.80$27.03
52-Week Range
$25.37$27.34
Avg Volume
32.4KDividend Yield
0.21%Expense Ratio
0.89%AUM
$138.3MShares 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 | 94.04% |
| Other | 5.13% |
| United Kingdom | 0.45% |
| Singapore | 0.13% |
| Bermuda | 0.08% |
| Korea (the Republic of) | 0.08% |
| Australia | 0.05% |
| 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 $138.3M 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 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.42% | 50,146 | $10.3M |
| 2 | AAPL | Apple Inc | 6.69% | 31,348 | $9.3M |
| 3 | MSFT | Microsoft Corp | 4.35% | 15,433 | $6.0M |
| 4 | AMZN | Amazon.com Inc | 3.72% | 21,351 | $5.2M |
| 5 | GOOGL | Alphabet Inc | 3.27% | 12,672 | $4.5M |
| 6 | AVGO | Broadcom Inc | 2.88% | 10,336 | $4.0M |
| 7 | GOOG | Alphabet Inc | 2.74% | 10,661 | $3.8M |
| 8 | MU | Micron Technology Inc | 2.03% | 2,830 | $2.8M |
| 9 | META | Meta Platforms Inc | 1.96% | 4,779 | $2.7M |
| 10 | TSLA | Tesla Inc | 1.95% | 6,753 | $2.7M |
| 11 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.93% | 2,669,152 | $2.7M |
| 12 | LLY | Eli Lilly & Co | 1.69% | 2,021 | $2.3M |
| 13 | JPM | JPMORGAN CHASE & CO. | 1.56% | 6,875 | $2.2M |
| 14 | AMD | Advanced Micro Devices Inc | 1.40% | 3,960 | $1.9M |
| 15 | — | SPXW US 12/31/26 P7570 | 1.33% | 47 | $1.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.03% | |
| 1M | +0.15% | |
| 3M | +0.82% | |
| 6M | +0.81% | |
| YTD | +0.01% | |
| 1Y | +5.88% | |
| 3Y | +7.44% | |
| 5Y | +7.44% |
Moving Averages
20-Day MA
$27.01
Below 20-Day MA50-Day MA
$26.68
Above 50-Day MA200-Day MA
$26.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.34
Current Price
$26.90
52-Week Low
$25.37
$25.37$27.34
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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