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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
193
Number of holdings193
Inception Date
May 12, 2025
Inception DateMay 12, 2025

What's in this fund

Sectors

As of December 11, 2025
Technology34.81%
Financial Services13.12%
Communication Services11.32%
Consumer Cyclical11.13%
Healthcare9.30%
Industrials7.16%
Consumer Defensive4.83%
Energy3.02%
Utilities2.24%
Basic Materials1.57%
Real Estate1.50%

BFRZ Key Statistics

AUM
77.64M
AUM77.64M
Price-Earnings ratio
29.44
Price-Earnings ratio29.44
30-Day yield
0.31
30-Day yield0.31
Average volume
30.55K
Average volume30.55K
High today
$26.83
High today$26.83
Low today
$26.68
Low today$26.68
Open price
$26.82
Open price$26.82
Volume
2.51K
Volume2.51K
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 $26.68, giving the company a market capitalization of 77.37M. It carries a P/E multiple of 29.44 and pays a dividend yield of 1.1%.

On 2025-12-15, Innovator Equity Managed 100 Buffer ETF(BFRZ) stock moved within a range of $26.68 to $26.83. With shares now at $26.68, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading volume for Innovator Equity Managed 100 Buffer ETF(BFRZ) stock has reached 2.51K, versus its average volume of 30.55K.

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

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.