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BFRZ ETF · Innovator Equity Managed 100 Buffer ETF
The BFRZ Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$26.64
1M perf.
-0.44%
1M flows
+€4.6M
AuM
€101M
E/R
0.89%
Rating
Not rated
ESG Consensus®
BFRZ
$26.64
Performance & flows
December 12, 2025 → March 12, 2026
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BFRZ
$26.67
-0.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.44% | -0.30% | N/A | N/A | N/A | -0.71% | -0.41% | -0.41% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.67
1D NAV change
-0.51%
Dividend policy
No. of holdings
183
Inception date
5/13/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.30% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.73%
Unavailable
5.23%
Other
2.04%
Sectors
Information Technology
32.18%
Communication Services
10.64%
Consumer Discretionary
10.48%
Financials
9.78%
Health Care
8.80%
Industrials
7.24%
Consumer Staples
4.80%
Energy
3.02%
Unavailable
7.70%
Other
5.36%
Diversification
Total weight of top 15 holdings out of 183
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.68B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%
Top 5 funds by Innovator
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €1.89B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.35B |
SFLR | Innovator Equity Managed Floor ETF | €1.29B |
POCT | Innovator U.S. Equity Power Buffer ETF - October | €906M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €876M |
Frequently asked questions about BFRZ
What does Innovator Equity Managed 100 Buffer ETF, BFRZ, invest in?
BFRZ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of BFRZ?
BFRZ carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was BFRZ launched?
BFRZ was introduced to the market on May 13, 2025. It trades on United States
Who is the ETF issuer of BFRZ?
Innovator Equity Managed 100 Buffer ETF, BFRZ, is provided by Innovator. Learn more about Innovator here.
What is the current assets under management (AUM) of BFRZ?
BFRZ oversees €101M in assets as of March 12, 2026.
How has BFRZ performed lately?
Based on data from March 12, 2026, BFRZ returned -0.44% over the past month, -0.30% over the last three months and -0.41% year-to-date.
What are the latest inflows or outflows for BFRZ?
As of March 12, 2026, BFRZ recorded net flows of +€4.6M over the last month and +€33M year-to-date.
Does BFRZ distribute dividends?
BFRZ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BFRZ?
As of January 31, 2026, BFRZ has significant geographic allocations in USA.
In which sector or theme does BFRZ invest in?
As of January 31, 2026, BFRZ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does BFRZ hold and how diversified is it?
As of January 31, 2026, BFRZ holds 183 positions in its portfolio, with 44.95% of assets concentrated in its top 15 holdings.
What are the main positions in BFRZ?
As of January 31, 2026, BFRZ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of BFRZ?
The base currency of BFRZ is USD.
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