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
203
Number of holdings203
Inception Date
May 12, 2025
Inception DateMay 12, 2025

What's in this fund

Sectors

As of March 26, 2026
Technology33.36%
Financial Services12.32%
Communication Services10.47%
Consumer Cyclical10.38%
Healthcare9.50%
Industrials8.41%
Consumer Defensive5.34%
Energy4.55%
Utilities2.52%
Basic Materials1.65%
Real Estate1.50%

Top 10 Holdings (36.77% of total assets)

As of March 26, 2026
NameSymbol% Assets
NVIDIANVDA6.72%
AppleAAPL6.15%
MicrosoftMSFT4.24%
Option on S&P 500 Index3.94%
AmazonAMZN3.45%
Alphabet Class AGOOGL2.76%
Option on S&P 5002.65%
BroadcomAVGO2.51%
Alphabet Class CGOOG2.38%
Meta PlatformsMETA1.97%

BFRZ Key Statistics

AUM
115.67M
AUM115.67M
Price-Earnings ratio
26.31
Price-Earnings ratio26.31
30-Day yield
0.26
30-Day yield0.26
Average volume
58.21K
Average volume58.21K
High today
$26.50
High today$26.50
Low today
$26.27
Low today$26.27
Open price
$26.27
Open price$26.27
Volume
14.79K
Volume14.79K
52 Week high
$27.25
52 Week high$27.25
52 Week low
$24.99
52 Week low$24.99
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Innovator Equity Managed 100 Buffer ETF(BFRZ) stock is priced at $26.42, giving the company a market capitalization of 117.44M. It carries a P/E multiple of 26.31 and pays a dividend yield of 1.2%.

During the trading session on 2026-03-31, Innovator Equity Managed 100 Buffer ETF(BFRZ) shares reached a daily high of $26.50 and a low of $26.27. At a current price of $26.42, the stock is +0.6% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 14.79K, compared to an average daily volume of 58.21K.

Over the past 52 weeks, Innovator Equity Managed 100 Buffer ETF(BFRZ) stock has traded between a high of $27.25 and a low of $24.99.

Over the past 52 weeks, Innovator Equity Managed 100 Buffer ETF(BFRZ) stock has traded between a high of $27.25 and a low of $24.99.

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.