Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.31
-0.07 (-0.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.25% (1D)
| Assets | $123.80M |
| Expense Ratio | 0.89% |
| PE Ratio | 28.05 |
| Shares Out | 4.70M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | 7.40% |
| 1-Year Return | n/a |
| Volume | 13,637 |
| Open | 26.31 |
| Previous Close | 26.38 |
| Day's Range | 26.31 - 26.31 |
| 52-Week Low | 24.99 |
| 52-Week High | 27.25 |
| Beta | n/a |
| Holdings | 193 |
| 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.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BFRZ
ETF Provider Innovator
Top 10 Holdings
37.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.48% |
| Apple Inc. | AAPL | 6.38% |
| Microsoft Corporation | MSFT | 4.68% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Broadcom Inc. | AVGO | 3.30% |
| Alphabet Inc. | GOOGL | 3.16% |
| Alphabet Inc. | GOOG | 2.62% |
| Meta Platforms, Inc. | META | 2.33% |
| Us Bank Mmda - Usbgfs 9 | n/a | 2.02% |
| Tesla, Inc. | TSLA | 1.84% |
Dividends
| 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 |
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...
1 year ago - GlobeNewsWire