BFRZ ETF: Innovator Equity Managed 100 Buffer ETF - Price, Holdings & Analysis
Innovator Equity Managed 100 Buffer ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Equity Managed 100 Buffer ETF
What is the current price of BFRZ?
The latest BFRZ price is $26.80. The 52-week range is $25.34–$29.48. BFRZ has returned 5.2% over the past 52 weeks.
What is the expense ratio for BFRZ?
BFRZ's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does BFRZ pay dividends?
Yes, BFRZ pays a 0.26% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BFRZ?
BFRZ's largest holdings are NVIDIA Corporation (8.1%), Apple Inc (7.1%), Microsoft Corporation (4.9%) (combined weight: 20.2%). The fund holds 190 total positions. View the complete portfolio breakdown in the Holdings section.
How does BFRZ compare to similar ETFs?
Compare BFRZ (0.89% expense ratio, $138M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.