Innovator Equity Managed 100 Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BFRZ and other ETFs, options, and stocks.

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

As of today, Innovator Equity Managed 100 Buffer ETF(BFRZ) shares are valued at $26.42. The company's market cap stands at 117.44M, with a P/E ratio of 26.31 and a dividend yield of 1.2%.

As of 2026-03-31, Innovator Equity Managed 100 Buffer ETF(BFRZ) stock has fluctuated between $26.27 and $26.50. The current price stands at $26.42, placing the stock +0.6% above today's low and -0.3% off the high.

The Innovator Equity Managed 100 Buffer ETF(BFRZ)'s current trading volume is 14.79K, compared to an average daily volume of 58.21K.

During the past year, Innovator Equity Managed 100 Buffer ETF(BFRZ) stock moved between $24.99 at its lowest and $27.25 at its peak.

During the past year, Innovator Equity Managed 100 Buffer ETF(BFRZ) stock moved between $24.99 at its lowest and $27.25 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.