Innovator Equity Managed 100 Buffer ETF

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About BFRZ

BFRZ 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
190
Number of holdings190
Inception Date
May 12, 2025
Inception DateMay 12, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology39.71%
Financial Services10.88%
Communication Services10.65%
Consumer Cyclical10.16%
Industrials8.01%
Healthcare7.89%
Consumer Defensive4.60%
Energy3.24%
Utilities2.15%
Real Estate1.43%
Basic Materials1.28%

BFRZ Key Statistics

AUM
137.95M
AUM137.95M
Price-Earnings ratio
29.63
Price-Earnings ratio29.63
30-Day yield
0.25
30-Day yield0.25
Average volume
32.43K
Average volume32.43K
High today
$27.01
High today$27.01
Low today
$26.90
Low today$26.90
Open price
$26.95
Open price$26.95
Volume
21.33K
Volume21.33K
52 Week high
$29.48
52 Week high$29.48
52 Week low
$25.30
52 Week low$25.30
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 135.82M, Innovator Equity Managed 100 Buffer ETF(BFRZ) trades at $26.91. The stock has a price-to-earnings ratio of 29.63 and currently yields dividends of 1.0%.

As of 2026-06-09, Innovator Equity Managed 100 Buffer ETF(BFRZ) stock has fluctuated between $26.90 and $27.01. The current price stands at $26.91, placing the stock +0.0% above today's low and -0.4% off the high.

The Innovator Equity Managed 100 Buffer ETF(BFRZ)'s current trading volume is 21.33K, compared to an average daily volume of 32.43K.

In the last year, Innovator Equity Managed 100 Buffer ETF(BFRZ) shares hit a 52-week high of $29.48 and a 52-week low of $25.30.

In the last year, Innovator Equity Managed 100 Buffer ETF(BFRZ) shares hit a 52-week high of $29.48 and a 52-week low of $25.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.