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Innovator Equity Managed 100 Buffer ETF BFRZ

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26.99 USD +0.09 +0.35%

As of Nov 3, 12:45 PM ET

Bid: 26.96 × 600
Ask: 27.01 × 400

26.93 Day range 27.00

23.63 52-week range 29.68

YTD: +0.58%
1 year: -0.09%

Open: 26.95
Prev close: 26.89
Mkt cap: 42.22M
Vol: 18.86K
Avg vol: 56.84K
EPS: 1.10
P/E: 24.45
Div yield: 0.00%

More statistics

Low: 26.93
High: 27.00

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Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.89%
Assets under management: $143.86M
NAV: 26.89
Holdings: 186
Inception: 2025-05-13
Top 10 weight: 37.21%

AAPL Apple Inc 7.31%
NVDA NVIDIA Corp 6.87%
MSFT Microsoft Corp 5.65%
AMZN Amazon.com Inc 3.78%
GOOGL Alphabet Inc 2.51%
SPXW US 09/30/27 P8465 2.49%
AVGO Broadcom Inc 2.36%
GOOG Alphabet Inc 2.14%
META Meta Platforms Inc 2.08%
SPXW US 06/30/27 P8250 2.03%
US BANK MMDA - USBGFS 9 09/01/2037 1.98%
TSLA Tesla Inc 1.97%
LLY Eli Lilly & Co 1.96%
JPM JPMORGAN CHASE & CO. 1.69%
MU Micron Technology Inc 1.52%
XOM ExxonMobil Holdings Corp 1.38%
BRK-B Berkshire Hathaway Inc 1.37%
V Visa Inc 1.37%
AMD Advanced Micro Devices Inc 1.26%
JNJ Johnson & Johnson 1.24%
ABBV AbbVie Inc 1.09%
MA Mastercard Inc 1.08%
WMT Walmart Inc 1.07%
CSCO Cisco Systems Inc 0.94%
COST Costco Wholesale Corp 0.94%

Technology 40.77%
Financial Services 11.18%
Communication Services 10.26%
Consumer Cyclical 9.15%
Healthcare 8.80%
Industrials 7.30%
Consumer Defensive 4.73%
Energy 3.54%
Utilities 1.60%
Real Estate 1.34%
Basic Materials 1.33%

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 2026-11-03