Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZInnovator ETFsDefined OutcomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
BFRZ chart
Full chartKey facts
- Expense ratio
- 0.89%
- Assets (AUM)
- $141.96M
- Dividend yield
- 0.25%
- Holdings
- 9
- Inception
- May 12, 2025
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 23.63 – 29.68
- Volume / Avg
- 51.35K / 54.98K
- Beta
- —
- Previous close
- 27.40
BFRZ ETF today
The Innovator Equity Managed 100 Buffer ETF (BFRZ) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.89%, or $89.00 per year on a $10,000 investment, and manages $142.0 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.02% of assets, and the top 9 positions make up 37.8% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.25% ($0.00 per share annually). BFRZ launched on May 12, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BFRZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.02% |
| 2 | AAPLApple Inc | 7.41% |
| 3 | MSFTMicrosoft Corp | 5.68% |
| 4 | AMZNAmazon.com Inc | 3.81% |
| 5 | GOOGLAlphabet Inc Class A | 3.13% |
| 6 | GOOGAlphabet Inc Class C | 2.61% |
| 7 | AVGOBroadcom Inc | 2.60% |
| 8 | METAMeta Platforms Inc Class A | 2.46% |
| 9 | MUMicron Technology Inc | 2.04% |
Top 10 holdings: 37.8% of assets.
BFRZ performance
1 week
+0.04%
BFRZ price return, excluding dividends.
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BFRZ ETF FAQ
What is the BFRZ price today?
BFRZ last traded at $27.43 as of Oct 9, 3:59 PM EDT, up 0.11% on the day.
What is BFRZ's expense ratio?
BFRZ has an expense ratio of 0.89%, which works out to about $89.00 per year for every $10,000 invested.
What are BFRZ's top holdings?
BFRZ's largest holdings are NVIDIA Corp (8.02%), Apple Inc (7.41%), Microsoft Corp (5.68%), Amazon.com Inc (3.81%), Alphabet Inc Class A (3.13%). The top 10 make up 37.8% of the fund.
Does BFRZ pay a dividend?
Yes. BFRZ has a trailing dividend yield of 0.25%.
How big is BFRZ?
BFRZ has about $142.0 million in assets under management spread across 9 holdings.