evenfolioETF Details
Innovator ETFs·Defined Outcome·BFRZ · NYSE Arca
Innovator Equity Managed 100 Buffer ETF (BFRZ)
- Price
- $27.00
- —30 Oct 2026
- Assets
- $142M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.76%
- Yield
- 0.25%
- Trailing distributions
- 1Y return
- 0.8%-7.5%
- Category 8.3%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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Innovator Equity Managed 100 Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +0.1% | +1.9% | +0.8% | +0.8% | — | — | — | +5.5% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.3% | -0.9% | -1.3% | -6.2% | -7.5% | — | — | — | -2.5% |
Holdings
The 9 largest positions make up 37.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.02% |
| AAPL | Apple Inc | 7.41% |
| MSFT | Microsoft Corp | 5.68% |
| AMZN | Amazon.com Inc | 3.81% |
| GOOGL | Alphabet Inc Class A | 3.13% |
| GOOG | Alphabet Inc Class C | 2.61% |
| AVGO | Broadcom Inc | 2.60% |
| META | Meta Platforms Inc Class A | 2.46% |
| MU | Micron Technology Inc | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology40.8%
- Financial services11.2%
- Communication services10.3%
- Consumer discretionary9.2%
- Health care8.8%
- Industrials7.3%
- Consumer staples4.7%
- Energy3.5%
- Utilities1.6%
- Real estate1.3%
- Materials1.3%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- BFRZ
- Exchange
- NYSE Arca
- Inception
- 12 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.76%)
- Holdings turnover
- 7% (category 4%)
- Distribution yield
- 0.25%
- Beta, 3 years
- 0.00
- Total net assets
- $142M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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