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BFRZ Stock Price, Chart, Stats & News
Innovator Equity Managed 100 Buffer ETF
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Innovator Equity Managed 100 Buffer ETF (BFRZ) is a dividend-paying ETF with a current dividend yield of 0.24% as of Nov 9, 2026. It pays $0.0660 per share over the trailing twelve months and distributes quarterly.
Options & Volatility Strategies
Category
0.24%
Dividend yield
$0.0660
0.89%
Expense ratio
143.86M
Assets
-0.09%
1Y return
BFRZ chart
BFRZ returns
| YTD | 0.36% |
| 1Y | -0.09% |
| 1Y volatility | 3.69% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Innovator U. S. Equity Buffer ETF – February (BFRZ) is an exchange-traded fund designed to provide investors with exposure to the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while offering a buffer against the first 9% of losses over a one-year outcome period.
Top 10 BFRZ holdings
| Holding | Ownership |
|---|---|
Technology 7.41% | |
Technology 6.91% | |
Technology 5.78% | |
Consumer Cyclical 3.68% | |
Communication Services 2.50% | |
Technology 2.37% | |
Communication Services 2.13% | |
Communication Services 2.09% | |
Health care 1.96% | |
Consumer Cyclical 1.94% |
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