Innovator Equity Managed 100 Buffer ETF (BFRZ)
| Assets | $114.21M |
| Expense Ratio | 0.89% |
| PE Ratio | 27.49 |
| Shares Out | 4.25M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.59% |
| Volume | 26,625 |
| Open | 26.90 |
| Previous Close | 26.90 |
| Day's Range | 26.73 - 26.90 |
| 52-Week Low | 24.99 |
| 52-Week High | 27.25 |
| Beta | n/a |
| Holdings | 199 |
| Inception Date | May 12, 2025 |
About BFRZ
Fund Home PageThe Innovator Equity Managed 100 Buffer ETF (BFRZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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.
Top 10 Holdings
36.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.27% |
| Apple Inc. | AAPL | 6.27% |
| Microsoft Corporation | MSFT | 4.84% |
| Amazon.com, Inc. | AMZN | 3.39% |
| Alphabet Inc. | GOOGL | 3.03% |
| Alphabet Inc. | GOOG | 2.60% |
| Broadcom Inc. | AVGO | 2.48% |
| Meta Platforms, Inc. | META | 2.39% |
| Option on S&P 500 Index | n/a | 2.27% |
| Tesla, Inc. | TSLA | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02327 | Jan 2, 2026 |
| Sep 30, 2025 | $0.01725 | Oct 2, 2025 |
| Jun 30, 2025 | $0.01392 | Jul 1, 2025 |
Performance
News
BFRZ: Buy This ETF Instead Of An Annuity
Many investors turn to annuities to seek a return on their money that can benefit from positive markets but are shielded from negative markets. New tools like the BFRZ ETF allow us to access very simi...
Innovator Launches Equity Managed 100 Buffer ETF™ (Ticker: BFRZ) – A New Approach to 100% Downside Protection*
WHEATON, Ill., May 13, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), pioneer and provider of the largest lineup of Defined Outcome ETFs™, today announced the launch of the In...