Innovator Equity Managed 100 Buffer ETF (BFRZ)

Assets	$123.34M
Expense Ratio	0.89%
PE Ratio	27.24
Shares Out	4.70M
Dividend (ttm)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	7.22%

Volume	1,992
Open	26.29
Previous Close	26.25
Day's Range	26.28 - 26.31
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	201
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

38.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	6.28%
Microsoft Corporation	MSFT	4.78%
Amazon.com, Inc.	AMZN	3.92%
Alphabet Inc.	GOOGL	3.23%
Broadcom Inc.	AVGO	3.10%
Alphabet Inc.	GOOG	2.77%
Meta Platforms, Inc.	META	2.38%
Deposits With Broker For Short Positions	n/a	2.24%
Option on S&P 500 Index	n/a	1.93%

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