NYSEARCA:BFRZ Innovator Equity Managed 100 Buffer ETF (BFRZ) Price, Holdings, & News $25.63 +0.01 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Innovator Equity Managed 100 Buffer ETF (NYSEARCA:BFRZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BFRZ alerts:Sign Up Key Stats Today's Range$25.61▼$25.6750-Day Range$25.02▼$25.6352-Week Range$24.99▼$25.69Volume19,444 shsAverage Volume35,588 shsMarket Capitalization$35.88 millionAssets Under Management$35.80 millionDividend Yield0.04%Net Expense Ratio0.89%Aggregate RatingModerate Buy ETF Overview The Innovator Equity Managed 100 Buffer ETF (BFRZ) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide limited upside potential while seeking to limit losses to 3 percent, as measured at the end of one-year periods. The fund holds US large-cap stocks and exchange-traded options contracts. BFRZ was launched on May 12, 2025 and is issued by Innovator. Read More Innovator Equity Managed 100 Buffer ETF ExpensesTypeBFRZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive BFRZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Managed 100 Buffer ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BFRZ ETF News HeadlinesInnovator Equity Managed 100 Buffer ETF (BFRZ) - Investing.com UKJuly 17 at 12:28 AM | uk.investing.comInnovator Equity Managed 100 Buffer ETF (BFRZ) - Investing.comJuly 17 at 12:28 AM | investing.comThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.July 18 at 2:00 AM | Crypto Swap Profits (Ad)Innovator Equity Managed 100 Buffer ETF - Markets InsiderJuly 5, 2025 | markets.businessinsider.comBFRZ: Buy This ETF Instead Of An AnnuityJune 27, 2025 | seekingalpha.comSee More Headlines BFRZ ETF - Frequently Asked Questions How have BFRZ shares performed this year? Innovator Equity Managed 100 Buffer ETF's stock was trading at $25.04 at the beginning of 2025. Since then, BFRZ stock has increased by 2.4% and is now trading at $25.63. How do I buy shares of Innovator Equity Managed 100 Buffer ETF? 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 IssuerInnovator Capital Management Fund NameInnovator Equity Managed 100 Buffer ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BFRZ Inception Date5/13/2025 Fund ManagerJennifer Mihara, Gordon Wotherspoon, Alex Zweber, Michael Zaslazsky WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings226 Fund Statistics Assets Under Management$35.80 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,400,000BetaN/A Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 BFRZ HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.27%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.09%Apple (NASDAQ:AAPL)Holding Weight: 5.18%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.70%Us Bank Mmda - Usbgfs 9Holding Weight: 3.14%Meta Platforms (NASDAQ:META)Holding Weight: 2.70%Broadcom (NASDAQ:AVGO)Holding Weight: 2.05%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.88%Spxw Us 12/31/25 P6400Holding Weight: 1.79%Spxw Us 09/30/25 P6410Holding Weight: 1.75%Full Holdings DetailsBFRZ Sector ExposureBFRZ Industry Exposure This page (NYSEARCA:BFRZ) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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