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NYSEARCA:BFRZ

Innovator Equity Managed 100 Buffer ETF (BFRZ) Price, Holdings, & News

$25.80 +0.10 (+0.39%)
As of 04:10 PM Eastern

About Innovator Equity Managed 100 Buffer ETF (NYSEARCA:BFRZ)

Key Stats

Today's Range
$25.69
$25.83
50-Day Range
$25.23
$25.80
52-Week Range
$24.99
$25.83
Volume
2,874 shs
Average Volume
30,890 shs
Market Capitalization
$37.41 million
Assets Under Management
$37.28 million
Dividend Yield
0.04%
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

Innovator Equity Managed 100 Buffer ETF Expenses

TypeBFRZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.89%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.89%0.62%0.63%0.58%0.60%
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BFRZ ETF News Headlines

HIDDEN IN THE BOOK OF GENESIS…
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.
Innovator Equity Managed 100 Buffer ETF - Markets Insider
BFRZ: Buy This ETF Instead Of An Annuity
See More Headlines

BFRZ ETF - Frequently Asked Questions

Innovator Equity Managed 100 Buffer ETF's stock was trading at $25.04 on January 1st, 2025. Since then, BFRZ stock has increased by 3.0% and is now trading at $25.80.

Innovator Equity Managed 100 Buffer ETF's top institutional investors include Sigma Planning Corp (10.35%), Triad Wealth Partners LLC (1.91%) and Harbour Investments Inc. (0.99%).

Shares of BFRZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Managed 100 Buffer ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BFRZ
Inception Date
5/13/2025
Fund Manager
Jennifer Mihara, Gordon Wotherspoon, Alex Zweber, Michael Zaslazsky
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
208

Fund Statistics

Assets Under Management
$37.28 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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Top 10 BFRZ Holdings

BFRZ Sector Exposure

BFRZ Industry Exposure


This page (NYSEARCA:BFRZ) was last updated on 8/8/2025 by MarketBeat.com Staff
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