Innovator Equity Managed 100 Buffer ETF (BFRZ)
- Expense ratio86.06%
- Net assets$145.9M
- Dividend yield0.24%
- 1-year return+3.03%
- Holdings177
BFRZ ETF price chart
BFRZ quote & trading statistics
BFRZ performance
Total return · as of October 18, 2026- YTD+1.80%
- 1 year+3.03%
- 1Y volatility
- 4.03%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BFRZ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.46% |
| 2 | AAPL | Apple Inc. | 7.32% |
| 3 | MSFT | Microsoft Corporation | 6.26% |
| 4 | AMZN | Amazon.com Inc | 3.86% |
| 5 | GOOGL | Alphabet Inc Class A | 3.19% |
| 6 | AVGO | Broadcom Inc | 2.56% |
| 7 | GOOG | Alphabet Inc Class C | 2.56% |
| 8 | META | Meta Platforms Inc. | 2.46% |
| 9 | LLY | Eli Lilly and Company | 1.71% |
| 10 | TSLA | Tesla Inc | 1.70% |
The top 10 holdings make up 39.1% of the fund (177 holdings in total). As of October 18, 2026.
About Innovator Equity Managed 100 Buffer ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.
BFRZ ETF FAQ
What is the BFRZ expense ratio?
Innovator Equity Managed 100 Buffer ETF has a net expense ratio of 86.06%, or $8606.00 a year for every $10,000 invested.
How much money is in BFRZ?
Innovator Equity Managed 100 Buffer ETF has about $145.9M in net assets.
What are the top holdings of BFRZ?
The largest positions in BFRZ are NVIDIA Corporation (7.46%), Apple Inc. (7.32%), Microsoft Corporation (6.26%). The fund holds 177 securities in total.
How has BFRZ performed?
BFRZ returned +3.03% over the past year, including reinvested distributions.
Does BFRZ pay dividends?
BFRZ has a dividend yield of 0.24%.
When was BFRZ launched?
Innovator Equity Managed 100 Buffer ETF began trading on May 12, 2025.
ETFs similar to BFRZ
Funds that track the same index or whose top-10 holdings overlap most with BFRZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BFRZ | Innovator Equity Managed 100 Buffer ETF | — | 86.06% | $145.9M | +3.03% |
| GXLC | Global X U.S. 500 ETF | 98% | — | $4.7M | +15.28% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 97% | 0.06% | $3.41B | +15.85% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 97% | 0.19% | $2.82B | +16.43% |
| PBP | Invesco S&P 500 BuyWrite ETF | 97% | 0.27% | $391.1M | +16.61% |
| SPY | SPDR S&P 500 ETF | 96% | 0.09% | $809.77B | +17.38% |
| SPYM | SPDR Portfolio S&P 500 ETF | 96% | 0.01% | $182.05B | +17.31% |
| PBUS | Invesco PureBeta MSCI USA ETF | 96% | 0.03% | $10.59B | +15.54% |
| STXF | Strive 500 ETF | 96% | 0.04% | $1.17B | +16.99% |