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Innovator Equity Managed ... (BFRZ)
NYSEArca: BFRZ
· Real-Time Price · USD
27.01
+0.03 (0.11%)
At close: Aug 24, 2026, 7:10 PM
Innovator Equity Managed 100 Buffer ETF (BFRZ) ETF Price, Holdings & Analysis
0.11% (1D)
No data available
| Bid | 13.08 |
| Market Cap | n/a |
| AUM | 138.58M |
| NAV | 27.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.55 |
| Shares Out | n/a |
| Inception Date | May 12, 2025 |
| Ask | 40.98 |
| Volume | 104,757 |
| Avg. Volume (20D) | 47,272 |
| Open | 26.98 |
| Previous Close | 26.98 |
| Day's Range | 27.02 - 27.14 |
| 52-Week Range | 25.21 - 29.48 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About BFRZ
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.
Asset Class Equity
Ticker Symbol BFRZ
Inception Date May 12, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.80% |
| Financial Services | 12.20% |
| Communication Services | 10.46% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.61% |
Dividends Dividend Yield 0.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0160 | n/a |
| Mar 31, 2026 | $0.0150 | n/a |
| Dec 31, 2025 | $0.0230 | n/a |
| Sep 30, 2025 | $0.0170 | n/a |
| Jun 30, 2025 | $0.0140 | n/a |