Innovator Equity Managed 100 Buffer ETF (BFRZ)

Assets	$72.51M
Expense Ratio	0.89%
PE Ratio	28.32
Shares Out	2.70M
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	3.27%

Volume	12,527
Open	26.88
Previous Close	26.84
Day's Range	26.86 - 27.25
52-Week Low	24.99
52-Week High	27.25
Beta	n/a
Holdings	203
Inception Date	May 12, 2025

About BFRZ

Fund Home Page

The Innovator Equity Managed 100 Buffer ETF (BFRZ) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide limited upside potential while seeking to limit losses to 3 percent, as measured at the end of one-year periods. The fund holds US large-cap stocks and exchange-traded options contracts. BFRZ was launched on May 12, 2025 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BFRZ
• ETF Provider: Innovator

Top 10 Holdings

39.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.98%
Apple Inc.	AAPL	6.75%
Microsoft Corporation	MSFT	6.46%
Amazon.com, Inc.	AMZN	3.65%
Alphabet Inc.	GOOGL	2.82%
Broadcom Inc.	AVGO	2.82%
Meta Platforms, Inc.	META	2.43%
Alphabet Inc.	GOOG	2.39%
Tesla, Inc.	TSLA	2.23%
Spxw Us 09/30/26 P7340	n/a	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.01725	Oct 2, 2025
Jun 30, 2025	$0.01392	Jul 1, 2025