As of Oct 2, 2026 close
- Assets (AUM)
- $142.15M
- Expense ratio
- 0.89%
- Dividend yield
- 0.20%
- Holdings
- 186
- 52-week range
- $23.63$29.68
- Volume (live)
- —
- Avg. volume (3M)
- 75.08K
BFRZ ETF: Innovator Equity Managed 100 Buffer ETF - Price, Holdings & Analysis
Innovator Equity Managed 100 Buffer ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.20 - $27.56 |
|---|---|
| 52-Week High | $29.68 |
| 52-Week Low | $23.63 |
| Open | $27.29 |
| Volume (last close) | 37.56K |
| Average Volume (3M) | 75.08K |
| Assets (AUM) | 142.15M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 186 |
| Inception Date | May 11, 2025 |
| 1 Day Change | +0.44% |
|---|---|
| 1 Month Change | +0.52% |
| 6 Month Change | +3.07% |
| YTD Change | +1.34% |
| 1 Year Change | +2.51% |
| 52-Week Change | +2.53% |
| 50-Day MA | $27.05 |
|---|---|
| 200-Day MA | $26.86 |
| RSI | 55.96 |
| Stochastic %K | 59.04 |
| Stochastic %D | 57.67 |
| Annual Dividend | $0.05 |
|---|---|
| Dividend Yield | 0.20% |
| Last Dividend Ex-Date | Jun 30, 2026 |
| Dividend Growth YoY | 74.19% |
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.
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 0.20%, $0.05 per share over the last year. The share price is up 2.5% 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 $27.20 (Oct 2, 2026 close). The 52-week range is $23.63–$29.68. BFRZ has returned 2.5% 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 Alternative ETFs in the ETF Screener.
Does BFRZ pay dividends?
Yes, BFRZ pays a 0.20% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of BFRZ?
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.