Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1277 Decreased Funds: 670

Innovator Equity Managed 100 Buffer ETF


Innovator Capital Management LLC BFRZ ETF
BFRZ Price$26.825 Market Cap$77.62M
Annual Dividend Yield0.23% Annual Dividend$0.06
Yearly Management Fee0.89% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$17.17K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.08%
Inception DateMay 12, 2025 Market Cap Rank2611
Monthly AUM Growth4.70% Holdings RegionNorth America
Management StyleActive Leverage
Innovator Equity Managed 100 Buffer ETF is an ETF issued by Innovator Capital Management LLC on May 12 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of BFRZ ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $3.48M increase compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of BFRZ ETF is 0.23%, whereas its main asset area is North America. BFRZ ETF, whose 24-hour total volume is $17.17K, has experienced a $4.06M cash inflow in the last month. In addition, Innovator Equity Managed 100 Buffer ETF's 3-month net asset value total return is 3.35%.

BFRZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% 0.24% -0.02% 2.74% 5.86% 6.96% 6.96%

BFRZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.03% 3.35% 0.00% 0.00% 0.00% 0.00%

BFRZ ETF Price Chart

BFRZ ETF Fund Flows Chart

BFRZ ETF Market Cap Chart

BFRZ ETF NAV Growth Chart

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