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NYSEARCA:BFRZ

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

$26.09 +0.10 (+0.38%)
As of 02:10 PM Eastern

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

Key Stats

Today's Range
$26.01
$26.12
50-Day Range
$25.37
$25.99
52-Week Range
$24.99
$26.12
Volume
26,792 shs
Average Volume
27,594 shs
Market Capitalization
$37.83 million
Assets Under Management
$41.62 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%
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BFRZ ETF News Headlines

A New Way to Double Your Retirement Income?
Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.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 4.2% and is now trading at $26.09.

Top institutional shareholders of Innovator Equity Managed 100 Buffer ETF 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
208

Fund Statistics

Assets Under Management
$41.60 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
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Top 10 BFRZ Holdings

BFRZ Sector Exposure

BFRZ Industry Exposure


This page (NYSEARCA:BFRZ) was last updated on 8/28/2025 by MarketBeat.com Staff
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