Innovator Equity Managed 100 Buffer ETF (BFRZ)
| Assets | $142.15M |
| Expense Ratio | 0.89% |
| PE Ratio | 25.91 |
| Shares Out | 5.25M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.34% |
| Volume | 37,565 |
| Open | 27.29 |
| Previous Close | 27.08 |
| Day's Range | 27.20 - 27.56 |
| 52-Week Low | 23.63 |
| 52-Week High | 29.68 |
| Beta | n/a |
| Holdings | 186 |
| 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
39.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.92% |
| Apple Inc. | AAPL | 7.21% |
| Microsoft Corporation | MSFT | 5.77% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Alphabet Inc. | GOOGL | 3.07% |
| Alphabet Inc. | GOOG | 2.60% |
| Broadcom Inc. | AVGO | 2.54% |
| Meta Platforms, Inc. | META | 2.51% |
| Spxw Us 09/30/27 P8465 | n/a | 2.15% |
| Micron Technology, Inc. | MU | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.01203 | Oct 2, 2026 |
| 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 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
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...