BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
Closed
$27.14
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. The ETF currently has 134.63m in AUM and 183 holdings. 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
$27.02
Volume
64.29K
AUM
$136.99M
Prev. close
$27.14
Expense ratio
0.89%
P/E
27.55
$27.02
Day’s Range
$27.18
$25.97
52W Range
$29.48
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
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.02
Div. Yield
0.06%
Div. Growth YoY
6.38%
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