Innovator Equity Managed 100 Buffer ETF
Innovator Capital Management LLC BFRZ ETF
| BFRZ Price | $26.825 |
Market Cap | $77.62M |
| Annual Dividend Yield | 0.23% |
Annual Dividend | $0.06 |
| Yearly Management Fee | 0.89% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $17.17K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | May 12, 2025 |
Market Cap Rank | 2611 |
| Monthly AUM Growth | 4.70% |
Holdings Region | North America |
| Management Style | Active |
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 Fund Flows Chart
BFRZ ETF Market Cap Chart
BFRZ ETF NAV Growth Chart
BFRZ ETF Comments
no comments yet