NYSEARCA:BFRZ Innovator Equity Managed 100 Buffer ETF (BFRZ) Price, Holdings, & News $27.40 -0.02 (-0.07%) Closing price 04:10 PM EasternExtended Trading$27.40 0.00 (-0.01%) As of 05:10 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$27.32▼$27.4350-Day Range$26.78▼$27.4452-Week Range$23.63▼$29.68Volume90,615 shsAverage Volume60,973 shsMarket Capitalization$145.22 millionAssets Under Management$145.22 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 (BFRZ) To Go Ex-Dividend on September 30thOctober 1, 2026 | americanbankingnews.comInnovator Equity Managed 100 Buffer ETF (BFRZ) - Investing.com UKJuly 17, 2025 | uk.investing.comA dividend every week of the yearMost dividend stocks pay quarterly, leaving long stretches of silence between paydays. For investors covering real expenses, that rhythm rarely lines up with the bills. Nathan Slaughter, Chief Investment Strategist at High-Yield Investing, built a full 52-week calendar by sequencing quality dividend payers so every week is covered, including bonus dividends that cluster from December through February.October 8 at 1:00 AM | Market Savvy (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 stock has increased by 2.1% and is now trading at $27.40. 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$145.22 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest46,668 shs Miscellaneous Outstanding Shares5,300,000Beta0.21 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 10/8/2026 by MarketBeat.com Staff. From Our PartnersElon’s FINAL Warning? [US Dollar Collapse]On April 25, 2023, Elon Musk issued a stark warning about the future of the US dollar. 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