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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 0.26% as of Jul 15, 2026. It pays $0.0710 per share over the trailing twelve months and distributes quarterly.
Defined Outcome
Category
0.26%
Dividend yield
$0.0710
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
BFRZ aims to provide 40 to 50% upside exposure to the S&P 500 Index, with one-third of the volatility and a target of 1 to 3% for annual maximum loss. BFRZ differentiates itself by holding physical equities, allowing potential dividends to pass through to shareholders. The underlying portfolio is systematically managed to pursue the same profile but with less than 70% overlap in holdings with the S&P 500 Index.
Top 10 BFRZ holdings
| Holding | Ownership |
|---|---|
Technology 7.51% | |
Technology 7.02% | |
Technology 4.22% | |
Consumer Cyclical 3.71% | |
Communication Services 3.21% | |
Technology 2.94% | |
Communication Services 2.69% | |
Communication Services 2.27% | |
Technology 1.97% | |
Consumer Cyclical 1.96% |
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