BFRZ

Innovator Equity Managed 100 Buffer ETF

BFRZ | AMEX
$27.00
-$0.21 (-0.77%)
At close: Oct 30, 2026, 3:59 PM ET
$27.00
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:59 PM ET
-0.77%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 42.4M
AVG Volume 56.19K
AUM 144.35M
NAV 26.98
1D Range
26.93 27.11
52W Range
26.22 27.44

About BFRZ

BFRZ aims to provide 40 to 50% upside exposure to the S&P 500 Index, with one-third of the volatility and a target of 1 to 3% for annual maximum loss. BFRZ differentiates itself by holding physical eq...

Asset Class Alternatives
Holdings 186
Inception Date May 13, 2025
Expense Ratio 0.89%
Domicile United States
ISIN US45784N6195
Provider Innovator

Top Holdings

26.35% of assets
Name Symbol Weight
Apple Inc AAPL 7.43%
Nvidia Corp NVDA 6.93%
Microsoft Corp MSFT 5.80%
Amazon.com Inc AMZN 3.69%
Alphabet Inc GOOGL 2.51%

Dividends

Yield 0.24%
Ex-Div Amount Pay Date
Sep 30, 26 $0.0120 Oct 2, 26
Jun 30, 26 $0.0160 Jul 1, 26
Mar 31, 26 $0.0150 Apr 1, 26
Dec 31, 25 $0.0230 Jan 2, 26
Sep 30, 25 $0.0170 Oct 2, 25

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