Innovator Equity Managed 100 Buffer ETF (BFRZ)
| Assets | $141.12M |
| Expense Ratio | 0.89% |
| PE Ratio | 27.66 |
| Shares Out | 5.20M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.31% |
| Volume | 4 |
| Open | 27.18 |
| Previous Close | 27.15 |
| Day's Range | 27.15 - 27.18 |
| 52-Week Low | 25.22 |
| 52-Week High | 29.48 |
| Beta | n/a |
| Holdings | 189 |
| 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 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.
Top 10 Holdings
38.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.55% |
| Apple Inc. | AAPL | 6.83% |
| Microsoft Corporation | MSFT | 5.43% |
| Amazon.com, Inc. | AMZN | 4.09% |
| Alphabet Inc. | GOOGL | 3.19% |
| Broadcom Inc. | AVGO | 3.06% |
| Alphabet Inc. | GOOG | 2.68% |
| Us Bank Mmda - Usbgfs 9 | n/a | 2.15% |
| Meta Platforms, Inc. | META | 1.97% |
| Option on S&P 500 Index | n/a | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0161 | Jul 1, 2026 |
| 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 |
Performance
BFRZ had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
News
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...