NYSEARCA:BFRZ Innovator Equity Managed 100 Buffer ETF (BFRZ) Price, Holdings, & News $27.44 +0.03 (+0.11%) Closing price 04:10 PM EasternExtended Trading$27.44 0.00 (0.00%) As of 04:37 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$27.40▼$27.4450-Day Range$26.78▼$27.4452-Week Range$23.63▼$29.68Volume10,120 shsAverage Volume60,399 shsMarket Capitalization$145.43 millionAssets Under Management$146.75 millionDividend Yield0.22%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%0.50%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%-0.78%-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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BFRZ ETF News HeadlinesInnovator Equity Managed 100 Buffer ETF (NYSEARCA:BFRZ) Stock Short Interest Climbs 207.3%October 12 at 5:01 AM | americanbankingnews.comInnovator Equity Managed 100 Buffer ETF (BFRZ) - Investing.com UKJuly 17, 2025 | uk.investing.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.October 13 at 1:00 AM | InvestorPlace (Ad)Innovator Equity Managed 100 Buffer ETF (BFRZ) - Investing.comJuly 17, 2025 | investing.comInnovator 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 2.3% and is now trading at $27.44. Who are Innovator Equity Managed 100 Buffer ETF's major shareholders? Top institutional investors of Innovator Equity Managed 100 Buffer ETF include Journey Retirement Planning & Investment Management LLC (0.29%) and Farther Finance Advisors LLC (0.03%). 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 Holdings187 Fund Statistics Assets Under Management$146.75 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest143,422 shs Miscellaneous Outstanding Shares5,300,000Beta0.21 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 HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.92%Apple (NASDAQ:AAPL)Holding Weight: 7.21%Microsoft (NASDAQ:MSFT)Holding Weight: 5.77%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.85%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.07%Alphabet (NASDAQ:GOOG)Holding Weight: 2.60%Broadcom (NASDAQ:AVGO)Holding Weight: 2.54%Meta Platforms (NASDAQ:META)Holding Weight: 2.51%Spxw Us 09/30/27 P8465Holding Weight: 2.15%Micron Technology (NASDAQ:MU)Holding Weight: 2.02%Full Holdings DetailsBFRZ Sector ExposureBFRZ Industry Exposure This page (NYSEARCA:BFRZ) was last updated on 10/13/2026 by MarketBeat.com Staff. 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