Innovator Equity Managed 100 Buffer ETF (BFRZ)

Assets	$118.87M
Expense Ratio	0.89%
PE Ratio	26.24
Shares Out	4.55M
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	6.92%

Volume	223,361
Open	26.41
Previous Close	26.42
Day's Range	26.30 - 26.42
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 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.

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

Top 10 Holdings

36.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.84%
Apple Inc.	AAPL	6.16%
Microsoft Corporation	MSFT	4.29%
Amazon.com, Inc.	AMZN	3.46%
Option on S&P 500 Index	n/a	3.30%
Alphabet Inc.	GOOGL	2.81%
Option on S&P 500	n/a	2.67%
Broadcom Inc.	AVGO	2.50%
Alphabet Inc.	GOOG	2.43%
Meta Platforms, Inc.	META	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.01514	Apr 1, 2026
Dec 31, 2025	$0.02327	Jan 2, 2026
Sep 30, 2025	$0.01725	Oct 2, 2025
Jun 30, 2025	$0.01392	Jul 1, 2025