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NYSEARCA:BFRZ

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

$26.26 +0.01 (+0.04%)
As of 09/12/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.22
$26.29
50-Day Range
$25.46
$26.26
52-Week Range
$24.99
$26.29
Volume
19,667 shs
Average Volume
28,260 shs
Market Capitalization
$38.08 million
Assets Under Management
$44.57 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

Reagan’s former tech advisor sharing bombshell announcement
George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.tc pixel
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 at the beginning of the year. Since then, BFRZ stock has increased by 4.9% and is now trading at $26.26.

Top institutional shareholders of Innovator Equity Managed 100 Buffer ETF include Sigma Planning Corp (10.35%), Maia Wealth LLC (4.45%), 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
415

Fund Statistics

Assets Under Management
$44.57 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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 9/15/2025 by MarketBeat.com Staff
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