Innovator Equity Managed 100 Buffer ETF (BFRZ) Price & Chart
BFRZ ETF Chart & Stats
- Day’s Range
- $26.93 - $27.11
- 52-Week Range
- $23.63 - $29.68
- Previous Close
- $27.21
- Volume
- 90.95K
- Average Volume (3M)
- 56.07K
- AUM
- 145.71M
- NAV
- 26.98
- Expense Ratio
- 0.89%
- Holdings Count
- 180
- Beta
- 0.27
- Inception Date
- May 12, 2025
- Last Dividend Ex-Date
- Sep 30, 2026
- Dividend Yield
- (0.24%)
- Shares Outstanding
- 5,300,000
- Standard Deviation
- N/A
ETF Overview
Innovator Equity Managed 100 Buffer ETF
The Innovator Equity Managed 100 Buffer ETF, trading under the ticker BFRZ, is a unique investment vehicle within the Size and Style category, specifically focusing on Large Cap stocks. This ETF offers investors a strategic approach to equity exposure, combining the growth potential of U.S. large-cap stocks with a defensive mechanism designed to cushion against market downturns. Actively managed, BFRZ aims to deliver limited upside potential while actively seeking to cap losses at 3% over one-year periods, providing a layer of protection during volatile market conditions. The fund achieves this through a sophisticated blend of U.S. large-cap equities and exchange-traded options contracts, making it an appealing choice for investors looking to balance growth with risk management. Positioned within a broad-based niche, BFRZ caters to those who desire participation in the equity market's growth while maintaining a focus on capital preservation.
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BFRZ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 7.45% |
| NVDANvidia Corporation | 7.17% |
| MSFTMicrosoft | 5.83% |
| AMZNAmazon.Com, Inc. | 3.70% |
| GOOGLAlphabet Inc. Class A | 2.52% |
| AVGOBroadcom Inc. | 2.49% |
| GOOGAlphabet Inc. Class C | 2.15% |
| METAMeta Platforms, Inc. | 2.11% |
| TSLATesla, Inc. | 1.94% |
| LLYEli Lilly And Company | 1.88% |
| Total | 37.24% |