Innovator Equity Managed 100 Buffer ETF (BFRZ)
| Assets | $37.19M |
| Expense Ratio | 0.89% |
| PE Ratio | 26.69 |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.44% |
| Volume | 13,779 |
| Open | 25.76 |
| Previous Close | 25.76 |
| Day's Range | 25.69 - 25.82 |
| 52-Week Low | 24.99 |
| 52-Week High | 25.82 |
| Beta | n/a |
| Holdings | 226 |
| 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 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.
Top 10 Holdings
35.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.18% |
| Microsoft Corporation | MSFT | 6.77% |
| Apple Inc. | AAPL | 5.26% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Meta Platforms, Inc. | META | 2.88% |
| Broadcom Inc. | AVGO | 2.33% |
| Spxw Us 06/30/26 P6800 | n/a | 2.27% |
| Alphabet Inc. | GOOGL | 2.03% |
| Alphabet Inc. | GOOG | 1.78% |
| Us Bank Mmda - Usbgfs 9 | n/a | 1.70% |
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...
A Roundup of the Most Innovative ETFs Launched in May
For the second consecutive month, the industry saw a noticeable slowdown in new ETFs launched in May. However, even amid this more restrained launch period, the underlying trend of innovation continue...
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...