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NYSEARCA:BFRZ

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

$27.27 -0.01 (-0.04%)
As of 12:16 PM Eastern

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

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Key Stats

Today's Range
$27.25
$27.31
50-Day Range
$26.63
$27.28
52-Week Range
$25.22
$29.48
Volume
7,337 shs
Average Volume
58,561 shs
Market Capitalization
$140.44 million
Assets Under Management
$141.70 million
Dividend Yield
0.26%
Net Expense Ratio
0.89%
Aggregate Rating
Moderate 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.

Innovator Equity Managed 100 Buffer ETF Expenses

TypeBFRZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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BFRZ ETF News Headlines

Barricks gold output fell from 2 million ounces to 719000
Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.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 $26.83 at the beginning of 2026. Since then, BFRZ shares have increased by 1.7% and is now trading at $27.28.

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
189

Fund Statistics

Assets Under Management
$141.70 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

Options

Optionable
N/A
Short Interest
114,079 shs

Miscellaneous

Beta
0.21
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Top 10 BFRZ Holdings

BFRZ Sector Exposure

BFRZ Industry Exposure


This page (NYSEARCA:BFRZ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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