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Innovator Equity Managed 100 Buffer ETF BFRZ

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Price alert · BFRZ

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27.00 USD -0.21 -0.77%

As of Oct 30, 3:59 PM ET

Bid
26.97 × 1,100
Ask
26.99 × 600
26.93 Day range 27.11
26.22 52-week range 27.44
YTD
+0.63%
1 year
+0.60%
Open
27.10
Prev close
27.21
Mkt cap
42.73M
Vol
90.95K
Avg vol
54.99K
EPS
1.10
P/E
24.47
Div yield
0.00%
More statistics
Low
26.93
High
27.11

5D chart

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Innovator Equity Managed 100 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.89%
Assets under management
$144.35M
NAV
26.98
Holdings
186
Inception
2025-05-13
Top 10 weight
37.32%

Top holdings

  1. AAPL Apple Inc 7.43%
  2. NVDA NVIDIA Corp 6.93%
  3. MSFT Microsoft Corp 5.80%
  4. AMZN Amazon.com Inc 3.69%
  5. GOOGL Alphabet Inc 2.51%
  6. SPXW US 09/30/27 P8465 2.40%
  7. AVGO Broadcom Inc 2.38%
  8. GOOG Alphabet Inc 2.13%
  9. META Meta Platforms Inc 2.10%
  10. LLY Eli Lilly & Co 1.96%
  11. US BANK MMDA - USBGFS 9 09/01/2037 1.95%
  12. SPXW US 06/30/27 P8250 1.94%
  13. TSLA Tesla Inc 1.94%
  14. JPM JPMORGAN CHASE & CO. 1.67%
  15. MU Micron Technology Inc 1.61%
  16. XOM ExxonMobil Holdings Corp 1.43%
  17. AMD Advanced Micro Devices Inc 1.36%
  18. BRK-B Berkshire Hathaway Inc 1.34%
  19. V Visa Inc 1.33%
  20. JNJ Johnson & Johnson 1.24%
  21. ABBV AbbVie Inc 1.11%
  22. MA Mastercard Inc 1.04%
  23. WMT Walmart Inc 1.03%
  24. CSCO Cisco Systems Inc 0.96%
  25. COST Costco Wholesale Corp 0.91%

Country weights

  • United States 92.26%
  • Other 6.32%
  • Ireland 0.44%
  • Netherlands 0.29%
  • Cayman Islands 0.16%
  • Australia 0.15%
  • United Kingdom 0.12%
  • Switzerland 0.09%
  • Bermuda 0.07%
  • Finland 0.06%
  • Uruguay 0.04%

Updated 2026-10-31

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