NYSEARCA:BFRZ Innovator Equity Managed 100 Buffer ETF (BFRZ) Price, Holdings, & News $27.07 +0.04 (+0.15%) As of 12:31 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock 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$27.01▼$27.1150-Day Range$26.24▼$27.3352-Week Range$25.34▼$29.48Volume28,752 shsAverage Volume64,425 shsMarket Capitalization$127.23 millionAssets Under Management$136.75 millionDividend Yield0.26%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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.89%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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BFRZ ETF News HeadlinesInnovator Equity Managed 100 Buffer ETF (BFRZ) - Investing.com UKJuly 17, 2025 | uk.investing.comInnovator Equity Managed 100 Buffer ETF (BFRZ) - Investing.comJuly 17, 2025 | investing.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 1 at 1:00 AM | Porter & Company (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 $26.83 at the start of the year. Since then, BFRZ stock has increased by 0.7% and is now trading at $27.03. 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 Holdings181 Fund Statistics Assets Under Management$136.75 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Options OptionableN/A Short Interest48,130 shs Miscellaneous Outstanding Shares4,700,000Beta-0.53 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BFRZ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.60%Apple (NASDAQ:AAPL)Holding Weight: 6.87%Microsoft (NASDAQ:MSFT)Holding Weight: 4.33%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.76%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.42%Broadcom (NASDAQ:AVGO)Holding Weight: 3.01%Alphabet (NASDAQ:GOOG)Holding Weight: 2.86%Micron Technology (NASDAQ:MU)Holding Weight: 2.19%Meta Platforms (NASDAQ:META)Holding Weight: 2.01%Tesla (NASDAQ:TSLA)Holding Weight: 1.98%Full Holdings DetailsBFRZ Sector ExposureBFRZ Industry Exposure This page (NYSEARCA:BFRZ) was last updated on 7/1/2026 by MarketBeat.com Staff. 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