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
199
Number of holdings199
Inception Date
May 12, 2025
Inception DateMay 12, 2025

What's in this fund

Sectors

As of February 27, 2026
Technology32.42%
Financial Services12.35%
Communication Services11.01%
Consumer Cyclical10.57%
Healthcare10.11%
Industrials8.34%
Consumer Defensive5.50%
Energy3.80%
Utilities2.47%
Basic Materials1.81%
Real Estate1.62%

Top 10 Holdings (35.95% of total assets)

As of February 27, 2026
NameSymbol% Assets
NVIDIANVDA6.79%
AppleAAPL6.26%
MicrosoftMSFT4.79%
AmazonAMZN3.39%
Alphabet Class AGOOGL3.00%
Alphabet Class CGOOG2.57%
BroadcomAVGO2.39%
Meta PlatformsMETA2.37%
Option on S&P 500 Index2.35%
TeslaTSLA2.04%

BFRZ Key Statistics

AUM
114.30M
AUM114.30M
Price-Earnings ratio
28.46
Price-Earnings ratio28.46
30-Day yield
0.26
30-Day yield0.26
Average volume
59.68K
Average volume59.68K
High today
$26.83
High today$26.83
Low today
$26.67
Low today$26.67
Open price
$26.67
Open price$26.67
Volume
107.58K
Volume107.58K
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 $26.77, giving the company a market capitalization of 113.77M. It carries a P/E multiple of 28.46 and pays a dividend yield of 1.1%.

During the trading session on 2026-03-03, Innovator Equity Managed 100 Buffer ETF(BFRZ) shares reached a daily high of $26.83 and a low of $26.67. At a current price of $26.77, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 107.58K, compared to an average daily volume of 59.68K.

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.