BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
Closed
$27.43
Closed
-(-)
At close
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About
BFRZ was created on 2025-05-12 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
Innovator
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US45784N6195
Website
Key stats
Open
$27.28
Volume
51.36K
AUM
$145.20M
Prev. close
$27.43
Expense ratio
0.89%
P/E
25.91
$27.28
Day’s Range
$27.47
$23.63
52W Range
$29.68
What’s in the fund
12
Total sectors
Information Technology
31.81%
Financials
11.36%
Consumer Discretionary
10.44%
Communication Services
8.19%
Health Care
8.08%
Industrials
7.86%
Consumer Staples
4.84%
Energy
2.87%
Utilities
2.16%
Materials
1.65%
Others
10.74%
Returns
Performance
_
Difference
_
Innovator Equity Managed 100 Buffer ETF
Oct
2
Dividends
The last payment date was Oct 2, 2026
Div. per Share
$0.01
Div. Yield
0.04%
Div. Growth YoY
-25.25%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply