Free Trial
NYSEARCA:BFRZ

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

$26.11 +0.02 (+0.08%)
As of 09/5/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.01
$26.16
50-Day Range
$25.37
$26.11
52-Week Range
$24.99
$26.16
Volume
23,304 shs
Average Volume
27,539 shs
Market Capitalization
$37.86 million
Assets Under Management
$41.74 million
Dividend Yield
0.04%
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

Innovator Equity Managed 100 Buffer ETF Expenses

TypeBFRZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BFRZ ETF News Headlines

Odd trade could help investors secure their wealth in 2025
The most profitable phrase you’ve never heard of... Have you heard of 310F? This simple string of code could hand investors 100% gains in just 72 hours. Really. This code has spit out 904 winning trades out of 926 closed positions since 2015. That’s a 97.6% success rate. It’s designed to pay out a 100% gain (or more). And always on Friday.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 $25.04 at the beginning of 2025. Since then, BFRZ shares have increased by 4.3% and is now trading at $26.11.

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%).

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
415

Fund Statistics

Assets Under Management
$41.74 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
N/A
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 BFRZ Holdings

BFRZ Sector Exposure

BFRZ Industry Exposure


This page (NYSEARCA:BFRZ) was last updated on 9/6/2025 by MarketBeat.com Staff
From Our Partners