Innovator Equity Managed 100 Buffer ETF (BFRZ)
| Assets | $138.50M |
| Expense Ratio | 0.89% |
| PE Ratio | 27.55 |
| Shares Out | 5.05M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.09% |
| Volume | 29,059 |
| Open | 26.67 |
| Previous Close | 26.90 |
| Day's Range | 26.67 - 27.11 |
| 52-Week Low | 25.34 |
| 52-Week High | 29.48 |
| Beta | n/a |
| Holdings | 191 |
| 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
36.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.05% |
| Apple Inc. | AAPL | 6.37% |
| Microsoft Corporation | MSFT | 4.10% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Alphabet Inc. | GOOGL | 3.23% |
| Broadcom Inc. | AVGO | 2.78% |
| Alphabet Inc. | GOOG | 2.70% |
| Micron Technology, Inc. | MU | 2.34% |
| Tesla, Inc. | TSLA | 2.01% |
| Meta Platforms, Inc. | META | 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 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
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...