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Innovator Equity Managed 100 Buffer ETF (BFRZ) Price & Chart

BFRZ ETF Chart & Stats

$27.00
At close: 4:00 PM EDT
$26.75$27$27.253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

BFRZ ETF FAQ

What was BFRZ’s price range in the past 12 months?
BFRZ’s lowest price in the past 12 months was $23.63 and its highest was $29.68.
What is the AUM of BFRZ?
As of Oct 30, 2026, the AUM of BFRZ is $145.71M.
Is BFRZ overvalued?
Based on Wall Street analyst price targets for BFRZ’s holdings, BFRZ’s price is currently undervalued.
Does BFRZ pay dividends?
Yes. BFRZ pays dividends quarterly. Its most recent dividend was $0.01 per share, and its annual dividend yield is 0.24%. See more information on BFRZ dividends here.
How many shares outstanding does BFRZ have?
BFRZ has 5,300,000 shares outstanding.