BFRZ ETF Price & Analysis
BFRZ ETF Chart & Stats
$27.14
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Market closed
$27.14
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Day’s Range― - ―
52-Week Range$25.47 - $29.48
Previous Close$27.14
VolumeN/A
Average Volume (3M)49.99K
AUM136.78M
NAV27.17
Expense Ratio0.89%
Holdings Count174
Beta0.25
Inception DateMay 12, 2025
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(0.26%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume82,262
30 Day Avg. Volume49,987
AlphaN/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.
Innovator Equity Managed 100 Buffer ETF (BFRZ) Fund Flow Chart
Innovator Equity Managed 100 Buffer ETF (BFRZ) 1 year Net Flows: $93M
BFRZ ETF News
BFRZ ETF FAQ
What was BFRZ’s price range in the past 12 months?
BFRZ lowest ETF price was $25.46 and its highest was $29.48 in the past 12 months.
What is the AUM of BFRZ?
As of Jul 09, 2026 The AUM of BFRZ is 136.78M.
Is BFRZ overvalued?
According to Wall Street analysts BFRZ’s price is currently Undervalued.
Does BFRZ pay dividends?
BFRZ pays a Quarterly dividend of $0.016 which represents an annual dividend yield of 0.26%. See more information on BFRZ dividends here
How many shares outstanding does BFRZ have?
Currently, no data Available
Which hedge fund is a major shareholder of BFRZ?
Currently, no hedge funds are holding shares in BFRZ
BFRZ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.34%
Apple Inc
7.04%
OPTIONS
4.63%
Microsoft
4.24%
Amazon.Com, Inc.
3.72%
Alphabet Inc. Class A
3.29%
Broadcom Inc.
2.88%
Alphabet Inc. Class C
2.74%
Meta Platforms, Inc.
2.07%
Micron Technology
1.93%
Total39.87%
See All Holdings


