Innovator Equity Managed 100 Buffer ETF (BFRZ)

NYSEARCA: BFRZ · Real-Time Price · USD
25.45
-0.02 (-0.09%)
At close: Jun 24, 2025, 4:00 PM
25.45
0.00 (0.00%)
After-hours: Jun 24, 2025, 8:00 PM EDT
-0.09%
Assets $13.95M
Expense Ratio 0.89%
PE Ratio 25.29
Shares Out 550,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 36,867
Open 25.49
Previous Close 25.47
Day's Range 25.42 - 25.49
52-Week Low 24.99
52-Week High 25.54
Beta n/a
Holdings 225
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BFRZ
ETF Provider Innovator

Top 10 Holdings

34.81% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.21%
NVIDIA Corporation NVDA 5.99%
Apple Inc. AAPL 5.27%
Amazon.com, Inc. AMZN 3.64%
Us Bank Mmda - Usbgfs 9 n/a 3.50%
Meta Platforms, Inc. META 2.64%
Broadcom Inc. AVGO 2.03%
Spxw Us 12/31/25 P6400 n/a 1.90%
Spxw Us 09/30/25 P6410 n/a 1.82%
Alphabet Inc. GOOGL 1.80%
View More Holdings

News

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...

Other symbols: MPLYXRPI
18 days ago - ETF Trends

New Innovator Laddered ETF Offers 100% Downside Protection

Innovator Capital Management expanded its selection of downside-protected ETFs with the launch of the Innovator Equity Managed 100 Buffer ETF (BFRZ).   The goal of this ETF is to offer capital appreci...

6 weeks ago - ETF Trends

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...

6 weeks ago - GlobeNewsWire