Market Cap: 6.31T Total Funds: 1876 Increased Funds: 1620 Decreased Funds: 246

Innovator Equity Managed 100 Buffer ETF


Innovator Capital Management LLC BFRZ ETF
BFRZ Price$26.0675 Market Cap$41.51M
Annual Dividend Yield0.21% Annual Dividend$0.06
Yearly Management Fee0.89% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$21.35K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.04%
Inception DateMay 12, 2025 Market Cap Rank2941
Monthly AUM Growth11.62% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of BFRZ ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $4.32M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of BFRZ ETF is 0.21%, whereas its main asset area is North America. BFRZ ETF, whose 24-hour total volume is $21.35K, has experienced a $3.87M cash inflow in the last month. In addition, Innovator Equity Managed 100 Buffer ETF's 3-month net asset value total return is 2.44%.

BFRZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 0.20% 1.47% 2.87% 3.94% 3.94% 3.94%

BFRZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.86% 2.44% 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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