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
187
Number of holdings187
Inception Date
May 12, 2025
Inception DateMay 12, 2025

What's in this fund

Sectors

As of September 4, 2026
Technology39.24%
Financial Services12.03%
Communication Services9.82%
Consumer Cyclical9.49%
Healthcare8.87%
Industrials7.55%
Consumer Defensive4.81%
Energy3.59%
Utilities1.71%
Real Estate1.48%
Basic Materials1.41%

BFRZ Key Statistics

AUM
142.25M
AUM142.25M
Price-Earnings ratio
27.92
Price-Earnings ratio27.92
30-Day yield
0.21
30-Day yield0.21
Average volume
108.25K
Average volume108.25K
High today
$27.13
High today$27.13
Low today
$26.99
Low today$26.99
Open price
$27.13
Open price$27.13
Volume
24.44K
Volume24.44K
52 Week high
$29.48
52 Week high$29.48
52 Week low
$24.72
52 Week low$24.72
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Innovator Equity Managed 100 Buffer ETF(BFRZ) stock price is $27.02, with a market capitalization of 141.7M. The stock trades at a price-to-earnings (P/E) ratio of 27.92 and offers a dividend yield of 1.01%.

During the trading session on 2026-09-08, Innovator Equity Managed 100 Buffer ETF(BFRZ) shares reached a daily high of $27.13 and a low of $26.99. At a current price of $27.02, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading volume for Innovator Equity Managed 100 Buffer ETF(BFRZ) stock has reached 24.44K, versus its average volume of 108.25K.

The stock's 52-week range extends from a low of $24.72 to a high of $29.48.

The stock's 52-week range extends from a low of $24.72 to a high of $29.48.

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.