Innovator Equity Managed 100 Buffer ETF (BFRZ)

Assets	$135.67M
Expense Ratio	0.89%
PE Ratio	28.22
Shares Out	5.05M
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	7.37%

Volume	16,415
Open	26.71
Previous Close	26.85
Day's Range	26.60 - 26.83
52-Week Low	25.30
52-Week High	29.48
Beta	n/a
Holdings	190
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

37.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.56%
Apple Inc.	AAPL	6.83%
Microsoft Corporation	MSFT	4.59%
Amazon.com, Inc.	AMZN	3.78%
Alphabet Inc.	GOOGL	3.33%
Broadcom Inc.	AVGO	2.96%
Alphabet Inc.	GOOG	2.78%
Meta Platforms, Inc.	META	2.02%
Tesla, Inc.	TSLA	2.00%
Micron Technology, Inc.	MU	1.94%

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

Performance

BFRZ had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.