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
193
Number of holdings193
Inception Date
May 12, 2025
Inception DateMay 12, 2025

What's in this fund

Sectors

As of May 7, 2026
Technology36.70%
Communication Services11.50%
Financial Services11.44%
Consumer Cyclical10.42%
Industrials8.27%
Healthcare8.21%
Consumer Defensive4.97%
Energy3.36%
Utilities2.27%
Real Estate1.53%
Basic Materials1.33%

BFRZ Key Statistics

AUM
126.93M
AUM126.93M
Price-Earnings ratio
29.78
Price-Earnings ratio29.78
30-Day yield
0.25
30-Day yield0.25
Average volume
40.16K
Average volume40.16K
High today
$26.90
High today$26.90
Low today
$26.70
Low today$26.70
Open price
$26.70
Open price$26.70
Volume
86.03K
Volume86.03K
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

The current Innovator Equity Managed 100 Buffer ETF(BFRZ) stock price is $26.74, with a market capitalization of 126.92M. The stock trades at a price-to-earnings (P/E) ratio of 29.78 and offers a dividend yield of 1.0%.

On 2026-05-12, Innovator Equity Managed 100 Buffer ETF(BFRZ) stock moved within a range of $26.70 to $26.90. With shares now at $26.74, the stock is trading +0.1% 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 86.03K, versus its average volume of 40.16K.

The stock's 52-week range extends from a low of $24.99 to a high of $27.25.

The stock's 52-week range extends from a low of $24.99 to a high of $27.25.

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.