Innovator Equity Managed 100 Buffer ETF (BFRZ)
| 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 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
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% |
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...
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...
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...