NYSEARCA:BFRZ Innovator Equity Managed 100 Buffer ETF (BFRZ) Price, Holdings, & News $25.63 +0.01 (+0.04%) As of 07/18/2025 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.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history. | Paradigm Press (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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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