Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

Innovator Equity Managed 100 Buffer ETF


Innovator Capital Management LLC BFRZ ETF
BFRZ Price$26.23 Market Cap$123.7M
Annual Dividend Yield0.26% Annual Dividend$0.07
Yearly Management Fee0.89% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$102.41K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.04%
Inception DateMay 12, 2025 Market Cap Rank2426
Monthly AUM Growth5.38% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 premiumed at 0.04%. While the total value of the fund shows $6.31M increase compared to the previous month, its price is traded daily at a decrease of -0.38%. The annual dividend yield of BFRZ ETF is 0.26%, whereas its main asset area is North America. BFRZ ETF, whose 24-hour total volume is $102.41K, has experienced a $7.9M cash inflow in the last month. In addition, Innovator Equity Managed 100 Buffer ETF's net asset value total return is 0.00%.

BFRZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% -0.30% -1.58% -3.07% -1.09% -2.31% 4.59%

BFRZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.35% -2.40% -1.73% -1.73% 0.00% 0.00%

BFRZ ETF Price Chart

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BFRZ ETF NAV Growth Chart

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