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›ETF Providers›Innovator›BFRZ

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BFRZ

US45784N6195

Active ETF Equity

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 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+4.76%

Last price

$26.37

1M perf.

-0.30%

1M flows

+€6.8M

AuM

€106M

E/R

0.89%

Rating

Not rated

ESG Consensus®

BFRZ

$26.37

Performance & flows

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

BFRZ

$26.34

-2.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.30%	-2.15%	N/A	N/A	N/A	-0.17%	-0.17%	-1.59%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45784N619

ISIN

US45784N6195

AuM

€106M

E/R

0.89%

ESG Consensus®

More details

NAV

4/24/2026

$26.34

1D NAV change

+0.33%

Dividend policy

Distributing

No. of holdings

193

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	-2.15%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BFRZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about BFRZ's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator

Innovator ID Card

Number of funds

177

Total AuM

€28.26B

Expense ratio range

0.47% - 1.09%

Average expense ratio

0.799%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€2.07B
SFLR	Innovator Equity Managed Floor ETF	€1.4B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.36B
POCT	Innovator U.S. Equity Power Buffer ETF - October	€894M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€873M

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 €106M in assets as of April 24, 2026.

How has BFRZ performed lately?

Based on data from April 24, 2026, BFRZ returned -0.30% over the past month, -2.15% over the last three months and -1.59% year-to-date.

What are the latest inflows or outflows for BFRZ?

As of April 24, 2026, BFRZ recorded net flows of +€6.8M over the last month and +€41M 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 March 31, 2026, BFRZ has significant geographic allocations in USA.

In which sector or theme does BFRZ invest in?

As of March 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 March 31, 2026, BFRZ holds 193 positions in its portfolio, with 39.49% of assets concentrated in its top 15 holdings.

What are the main positions in BFRZ?

As of March 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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BFRZ ETF · Innovator Equity Managed 100 Buffer ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €106M in assets as of April 24, 2026.

How has BFRZ performed lately?

Based on data from April 24, 2026, BFRZ returned -0.30% over the past month, -2.15% over the last three months and -1.59% year-to-date.

What are the latest inflows or outflows for BFRZ?

As of April 24, 2026, BFRZ recorded net flows of +€6.8M over the last month and +€41M 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 March 31, 2026, BFRZ has significant geographic allocations in USA.

In which sector or theme does BFRZ invest in?

As of March 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 March 31, 2026, BFRZ holds 193 positions in its portfolio, with 39.49% of assets concentrated in its top 15 holdings.

What are the main positions in BFRZ?

As of March 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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