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
185
Number of holdings185
Inception Date
May 12, 2025
Inception DateMay 12, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology38.69%
Financial Services11.39%
Consumer Cyclical9.85%
Communication Services9.81%
Healthcare9.33%
Industrials6.93%
Consumer Defensive5.41%
Energy3.96%
Utilities1.79%
Real Estate1.45%
Basic Materials1.39%

BFRZ Key Statistics

AUM
144.97M
AUM144.97M
Price-Earnings ratio
27.59
Price-Earnings ratio27.59
30-Day yield
0.20
30-Day yield0.20
Average volume
30.00K
Average volume30.00K
High today
$27.18
High today$27.18
Low today
$27.11
Low today$27.11
Open price
$27.12
Open price$27.12
Volume
29.71K
Volume29.71K
52 Week high
$29.68
52 Week high$29.68
52 Week low
$23.63
52 Week low$23.63
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 145.2M, Innovator Equity Managed 100 Buffer ETF(BFRZ) trades at $27.13. The stock has a price-to-earnings ratio of 27.59 and currently yields dividends of 1.03%.

On 2026-10-25, Innovator Equity Managed 100 Buffer ETF(BFRZ) stock traded between a low of $27.11 and a high of $27.18. Shares are currently priced at $27.13, which is +0.1% above the low and -0.2% below the high.

Innovator Equity Managed 100 Buffer ETF(BFRZ) shares are trading with a volume of 29.71K, against a daily average of 30K.

In the last year, Innovator Equity Managed 100 Buffer ETF(BFRZ) shares hit a 52-week high of $29.68 and a 52-week low of $23.63.

In the last year, Innovator Equity Managed 100 Buffer ETF(BFRZ) shares hit a 52-week high of $29.68 and a 52-week low of $23.63.

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.