NYSEARCA:BFRZ Innovator Equity Managed 100 Buffer ETF (BFRZ) Price, Holdings, & News $27.28 0.00 (0.00%) As of 11:20 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Innovator Equity Managed 100 Buffer ETF (NYSEARCA:BFRZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BFRZ alerts:Sign Up Key Stats Today's Range$27.28▼$27.3150-Day Range$26.63▼$27.2852-Week Range$25.22▼$29.48Volume2,010 shsAverage Volume58,553 shsMarket Capitalization$140.49 millionAssets Under Management$141.70 millionDividend Yield0.26%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%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.89%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%Net Expense0.89%0.61%0.63%0.57%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. 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BFRZ ETF News HeadlinesInnovator Equity Managed 100 Buffer ETF (BFRZ) - Investing.com UKJuly 17, 2025 | uk.investing.comInnovator Equity Managed 100 Buffer ETF (BFRZ) - Investing.comJuly 17, 2025 | investing.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.August 14 at 1:00 AM | Porter & Company (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 $26.83 at the beginning of 2026. Since then, BFRZ shares have increased by 1.7% and is now trading at $27.28. 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 Holdings189 Fund Statistics Assets Under Management$141.70 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest114,079 shs Miscellaneous Outstanding Shares5,150,000Beta0.21 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 BFRZ HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.71%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.22%Microsoft (NASDAQ:MSFT)Holding Weight: 5.14%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.70%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.12%Broadcom (NASDAQ:AVGO)Holding Weight: 2.96%Alphabet (NASDAQ:GOOG)Holding Weight: 2.63%Option on S&P 500 IndexHolding Weight: 2.36%Meta Platforms (NASDAQ:META)Holding Weight: 1.90%Micron Technology (NASDAQ:MU)Holding Weight: 1.83%Full Holdings DetailsBFRZ Sector ExposureBFRZ Industry Exposure This page (NYSEARCA:BFRZ) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAmerican retirees will miss THIS. Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. 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