NYSEARCA:BFRZ Innovator Equity Managed 100 Buffer ETF (BFRZ) Price, Holdings, & News $25.97 +0.18 (+0.70%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$25.95▼$26.0250-Day Range$25.37▼$25.9752-Week Range$24.99▼$26.02Volume3,600 shsAverage Volume28,479 shsMarket Capitalization$37.66 millionAssets Under Management$39.93 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, 2025 | uk.investing.comInnovator Equity Managed 100 Buffer ETF (BFRZ) - Investing.comJuly 17, 2025 | investing.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.August 24 at 2:00 AM | 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 on January 1st, 2025. Since then, BFRZ stock has increased by 3.7% and is now trading at $25.97. Who are Innovator Equity Managed 100 Buffer ETF's major shareholders? Innovator Equity Managed 100 Buffer ETF's top institutional investors include Sigma Planning Corp (10.35%), Maia Wealth LLC (4.45%), Triad Wealth Partners LLC (1.91%) and Harbour Investments Inc. (0.99%). 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 Holdings415 Fund Statistics Assets Under Management$39.93 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares1,450,000BetaN/A Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 BFRZ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.35%Microsoft (NASDAQ:MSFT)Holding Weight: 6.62%Apple (NASDAQ:AAPL)Holding Weight: 6.00%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.92%Meta Platforms (NASDAQ:META)Holding Weight: 2.97%Broadcom (NASDAQ:AVGO)Holding Weight: 2.44%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.15%Us Bank Mmda - Usbgfs 9Holding Weight: 2.14%Alphabet (NASDAQ:GOOG)Holding Weight: 1.90%Tesla (NASDAQ:TSLA)Holding Weight: 1.73%Full Holdings DetailsBFRZ Sector ExposureBFRZ Industry Exposure This page (NYSEARCA:BFRZ) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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