Innovator Equity Managed 100 Buffer ETF (BFRZ)

NYSEARCA: BFRZ · Real-Time Price · USD
26.10
+0.11 (0.40%)
Aug 28, 2025, 4:00 PM - Market closed
0.40%
Assets$41.60M
Expense Ratio0.89%
PE Ratio27.28
Shares Out1.45M
Dividend (ttm)$0.01
Dividend Yield0.05%
Ex-Dividend DateJun 30, 2025
Payout Frequencyn/a
Payout Ratio1.45%
Volume26,816
Open26.01
Previous Close25.99
Day's Range26.01 - 26.12
52-Week Low24.99
52-Week High26.12
Betan/a
Holdings208
Inception DateMay 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

36.69% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.24%
Microsoft CorporationMSFT6.45%
Apple Inc.AAPL5.90%
Amazon.com, Inc.AMZN3.88%
Meta Platforms, Inc.META2.85%
Broadcom Inc.AVGO2.34%
Alphabet Inc.GOOGL2.18%
Us Bank Mmda - Usbgfs 9n/a2.16%
Alphabet Inc.GOOG1.91%
Tesla, Inc.TSLA1.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 30, 2025$0.01392Jul 1, 2025
Full Dividend History

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...

2 months ago - Seeking Alpha

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...

3 months ago - GlobeNewsWire