Innovator Equity Managed 100 Buffer ETF
BFRZNYSEARCAInnovatorAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $142.15M
- Expense ratio
- 0.89%
- Dividend yield
- 0.24%
- Holdings
- 186
- 52-week range
- $23.63$29.68
- Volume (live)
- -
- Avg. volume (3M)
- 51.88K
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
| Day's Range | $27.17 - $27.17 |
|---|---|
| 52-Week High | $29.68 |
| 52-Week Low | $23.63 |
| Open | $27.17 |
| Volume (last close) | 29.71K |
| Average Volume (3M) | 51.88K |
| 1 Day Change | −0.48% |
|---|---|
| 1 Month Change | +0.26% |
| 6 Month Change | +3.56% |
| YTD Change | +1.38% |
| 1 Year Change | +1.91% |
| Annual Dividend | $0.07 |
|---|---|
| Dividend Yield | 0.24% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +112.51% |
| Assets (AUM) | $142.15M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 186 |
| Inception Date | May 11, 2025 |
| 50-Day MA | $27.13 |
|---|---|
| 200-Day MA | $26.89 |
| RSI | 52.28 |
| Stochastic %K | 16.84 |
| Stochastic %D | 14.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BFRZ at a Glance
Innovator Equity Managed 100 Buffer ETF (BFRZ) is an alternative ETF from Innovator, launched in May 2025. It manages $142.15M in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 186 positions. The largest are NVIDIA Corporation (NVDA, 7.92%), Apple Inc (AAPL, 7.29%) and Microsoft Corporation (MSFT, 5.77%). The top 10 holdings make up 39.6% of the fund. By sector it leans toward Technology (31.8%), Financials (11.4%) and Consumer Discretionary (10.4%). 99.2% of assets are in the United States.
It pays distributions yielding 0.24% at the Oct 23, 2026 close, $0.07 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 1.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Innovator Equity Managed 100 Buffer ETF
What is the current price of BFRZ?
The latest BFRZ price is $27.14 (Oct 23, 2026 close). The 52-week range is $23.63–$29.68. The share price is up 1.9% over the past year (price change, excluding distributions).
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 Alternative ETFs in the ETF Screener.
Does BFRZ pay dividends?
Yes, BFRZ pays a 0.24% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of BFRZ?
As of Oct 4, 2026, BFRZ's largest holdings are NVIDIA Corporation (7.9%), Apple Inc (7.3%), Microsoft Corporation (5.8%) (combined weight: 21.0%). The fund holds 186 total positions. View the complete portfolio breakdown in the Holdings section.
How does BFRZ compare to similar ETFs?
Compare BFRZ (0.89% expense ratio, $142M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.