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Equity Managed 100 Buffer ETF ETF AnalysisComprehensive ETF analysis for Equity Managed 100 Buffer ETF (BFRZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBFRZ
BFRZ
Equity Managed 100 Buffer ETF
BFRZ
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  3. Equity Managed 100 Buffer ETFBFRZETF
Equity Managed 100 Buffer ETF Logo

Equity Managed 100 Buffer ETF

ETF
🇺🇸BFRZ•AMEX•Alternatives

Your view on BFRZ

Equity Managed 100 Buffer ETF Logo

Equity Managed 100 Buffer ETF

ETFInnovator
🇺🇸BFRZ•AMEX•Alternatives
AUM (USD)$144.25M
Expense Ratio0.89%
Holdings186

Sentiment

AUM (USD)

$144.25M

Expense Ratio

0.89%

Holdings

186

Sentiment

BFRZ
Equity Managed 100 Buffer ETF
BFRZ

Overview for Equity Managed 100 Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 13, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BFRZ
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 13, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BFRZ
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 13, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BFRZ

About this fund

The Innovator Equity Managed 100 Buffer ETF is actively managed by Parametric, and seeks to provide 100% downside protection, before fees and expenses, through a one-year laddered options portfolio.

BFRZ Stock Price

Key Facts

Alternatives

Expense Ratio

0.89%

AUM

$144.25M

Fund Details

NAV$27.22 USD
Holdings186
Average Volume56.2K
Inception DateMay 13, 2025
Asset ClassAlternatives
Fund IssuerInnovator
DomicileUS
ISINUS45784N6195
CUSIP45784N619
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$144.25M

NAV

$27.22 USD

Holdings

186

Average Volume

56.2K

Inception Date

May 13, 2025

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N6195

CUSIP

45784N619

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$144.25M

NAV

$27.22 USD

Holdings

186

Average Volume

56.2K

Inception Date

May 13, 2025

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N6195

CUSIP

45784N619

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BFRZ?

Equity Managed 100 Buffer ETF (BFRZ) is a Alternatives fund from Innovator, listed since 2025, with $144.2M in assets under management, a 0.89% expense ratio, a NAV of $27.22 USD.

What's in BFRZ? Top 10 holdings

HoldingWeight
Apple Inc AAPL7.35%
NVIDIA Corp NVDA7.26%
Microsoft Corp MSFT5.87%
Amazon.com Inc AMZN3.79%
Alphabet Inc GOOGL2.82%
Alphabet Inc GOOG2.39%
Broadcom Inc AVGO2.38%
Spxw Us 09/30/27 P84652.19%
Meta Platforms Inc META2.13%
Tesla Inc TSLA1.89%

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