Innovator Equity Managed 100 Buffer ETF (BFRZ)

Assets	$76.82M
Expense Ratio	0.89%
PE Ratio	27.26
Shares Out	2.80M
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	3.22%

Volume	8,200
Open	26.41
Previous Close	26.29
Day's Range	26.31 - 26.55
52-Week Low	24.99
52-Week High	27.25
Beta	n/a
Holdings	193
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

39.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.26%
Apple Inc.	AAPL	6.70%
Microsoft Corporation	MSFT	6.02%
Amazon.com, Inc.	AMZN	3.64%
Alphabet, Inc.	GOOGL	2.97%
Option on S&P 500	n/a	2.72%
Broadcom Inc.	AVGO	2.66%
Alphabet Inc.	GOOG	2.51%
Us Bank Mmda - Usbgfs 9	n/a	2.33%
Meta Platforms, Inc.	META	2.20%

Dividends

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