Innovator ETFsDefined OutcomeBFRZ · NYSE Arca
Innovator Equity Managed 100 Buffer ETF (BFRZ)
- Price
- $26.98
- —11 Sept 2026
- Assets
- $145.8M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.76%
- Yield
- 0.27%
- Trailing distributions
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
Holdings
The 9 largest positions make up 36.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.77% |
| AAPL | Apple Inc | 7.07% |
| MSFT | Microsoft Corp | 5.63% |
| AMZN | Amazon.com Inc | 3.98% |
| GOOGL | Alphabet Inc Class A | 3.09% |
| AVGO | Broadcom Inc | 2.75% |
| GOOG | Alphabet Inc Class C | 2.57% |
| META | Meta Platforms Inc Class A | 1.95% |
| MU | Micron Technology Inc | 1.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology39.1%
- Financial services12.1%
- Communication services9.7%
- Consumer discretionary9.7%
- Health care8.8%
- Industrials7.5%
- Consumer staples4.9%
- Energy3.6%
- Utilities1.7%
- Real estate1.5%
- Materials1.4%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- BFRZ
- Exchange
- NYSE Arca
- Inception
- 12 May 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.76%)
- Holdings turnover
- 7% (category 4%)
- Distribution yield
- 0.27%
- Beta, 3 years
- 0.00
- Total net assets
- $145.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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