Innovator Equity Managed 100 Buffer ETF (BFRZ)

Assets	$129.84M
Expense Ratio	0.89%
PE Ratio	28.88
Shares Out	4.90M
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	7.48%

Volume	12,874
Open	26.72
Previous Close	26.88
Day's Range	26.72 - 26.98
52-Week Low	25.02
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

38.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.04%
Apple Inc.	AAPL	6.81%
Microsoft Corporation	MSFT	4.68%
Amazon.com, Inc.	AMZN	4.03%
Alphabet Inc.	GOOGL	3.57%
Broadcom Inc.	AVGO	3.09%
Alphabet Inc.	GOOG	2.98%
Meta Platforms, Inc.	META	2.09%
Tesla, Inc.	TSLA	1.98%
Eli Lilly and Company	LLY	1.50%

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 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.