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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 0.20% as of Jun 29, 2026. It pays $0.0550 per share over the trailing twelve months.
Defined Outcome
Category
0.20%
Dividend yield
$0.0550
0.89%
Expense ratio
138.50M
Assets
6.24%
1Y return
BFRZ chart
1M
3M
1Y
5Y
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BFRZ returns
| YTD | 0.31% |
| 1Y | 6.24% |
| 1Y volatility | 4.35% |
| 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 7.51% | |
Technology 6.69% | |
Technology 4.07% | |
Consumer Cyclical 3.57% | |
Communication Services 3.18% | |
Technology 2.91% | |
Communication Services 2.67% | |
Technology 2.46% | |
Consumer Cyclical 1.96% | |
Communication Services 1.94% |
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