BFRZ - ETF AI Analysis
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Innovator Equity Managed 100 Buffer ETF (BFRZ)
The ETF BFRZ has a solid overall rating, reflecting a balanced portfolio of high-performing stocks. Microsoft and Apple stand out as key contributors due to their strong financial performance, strategic focus on AI and cloud services, and robust revenue growth, which support long-term growth prospects despite valuation concerns. However, weaker holdings like Tesla and Meta Platforms, with bearish technical indicators and high valuations, may have slightly held back the fund's rating. The main risk factor is the concentration in high-valuation tech stocks, which could be sensitive to market corrections.
BFRZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 145.71M
- Region
- North America
- Expense Ratio
- 0.89%
- Beta
- 0.27
- Issuer
- Innovator
- Inception Date
- May 12, 2025
- Dividend Yield
- 0.24%
- Asset Class
- Alternatives
- Index Tracked
- No Underlying Index
BFRZ Summary
The Innovator Equity Managed 100 Buffer ETF (BFRZ) focuses on large U.S. companies and aims to provide growth potential while protecting against market losses of up to 3% over a year. It includes well-known companies like Nvidia and Microsoft and invests heavily in sectors such as technology and financials. This ETF is actively managed and uses a mix of stocks and options to balance growth with risk management. It could be a good choice for investors seeking exposure to large-cap stocks with some downside protection. However, it has a higher expense ratio and limited upside, so it may not perform as well in strong market conditions.
How much will it cost me?
The Innovator Equity Managed 100 Buffer ETF (BFRZ) has an expense ratio of 0.89%, meaning you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it is actively managed, using strategies like options contracts to provide downside protection and limit losses.
What would affect this ETF?
The Innovator Equity Managed 100 Buffer ETF (BFRZ) could benefit from strong performance in the technology sector, which makes up a significant portion of its holdings, especially if companies like Nvidia, Microsoft, and Apple continue to innovate and grow. However, economic challenges such as rising interest rates or a slowdown in consumer spending could negatively impact sectors like financials and consumer cyclical, which are also key components of the ETF. Additionally, while the ETF's buffer strategy helps protect against market downturns, it may limit gains during strong market rallies.
BFRZ Top 10 Holdings
The Innovator Equity Managed 100 Buffer ETF (BFRZ) leans heavily on U.S. large-cap technology names, with a notable 32% allocation to the sector. Nvidia, despite its long-term AI-driven growth story, has been treading water recently, while Microsoft and Meta are lagging, weighed down by valuation concerns and bearish momentum. On the brighter side, Alphabet is a standout performer, riding strong AI and cloud growth, and Eli Lilly is injecting life into the fund with its robust health care gains. Overall, the ETF’s tech-heavy tilt makes it sensitive to shifts in this high-growth, high-risk sector.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.17% | $10.35M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 7.45% | $10.75M | $5.03T | 26.98% | 80Outperform |
 MSFT | Microsoft | 5.83% | $8.42M | $3.88T | -0.73% | 73Outperform |
 AMZN | Amazon | 3.70% | $5.35M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.52% | $3.64M | $3.41T | -0.58% | 80Outperform |
 AVGO | Broadcom | 2.49% | $3.59M | $1.56T | -13.38% | 76Outperform |
 GOOG | Alphabet Class C | 2.15% | $3.10M | $3.41T | -1.31% | 82Outperform |
 META | Meta Platforms | 2.11% | $3.05M | $1.57T | -7.72% | 71Outperform |
 TSLA | Tesla | 1.94% | $2.80M | $1.58T | -9.15% | 73Outperform |
 LLY | Eli Lilly & Co | 1.88% | $2.72M | $1.33T | 67.86% | 71Outperform |
BFRZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BFRZ, the sentiment is Negative. The current price of 27.00 is below the 20-day moving average (MA) of 27.29, below the 50-day MA of 27.13, and above the 200-day MA of 26.88, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 39.78 is Neutral, neither overbought nor oversold. The STOCH value of 63.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BFRZ.
BFRZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BFRZ | $27.00 | $29.00(7.41% Upside) | $145.71M | 0.89% | 68Neutral |
 PRCS | $28.65 | $35.63(24.37% Upside) | $191.58M | 0.58% | 74Outperform |
 EGGY | $25.72 | $41.41(61.01% Upside) | $164.77M | 0.92% | 62Neutral |
 BCUS | $31.92 | $43.12(35.10% Upside) | $145.27M | 0.70% | 73Outperform |
 UPSD | $30.30 | $35.73(17.94% Upside) | $135.85M | 0.79% | 70Outperform |
 HUSV | $41.91 | $46.02(9.82% Upside) | $56.71M | 0.70% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 27.00 | 0.06 | 0.22% | |
| PRCS | Parnassus Core Select ETF | 28.65 | 1.98 | 7.43% | |
| EGGY | NestYield Dynamic Income Shield ETF | 25.72 | -3.12 | -10.81% | |
| BCUS | Bancreek U.S. Large Cap ETF | 31.91 | -0.01 | -0.03% | |
| UPSD | Aptus Large Cap Upside ETF | 30.30 | 3.84 | 14.52% | |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 41.91 | 4.37 | 11.64% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.