BFRZ ETF

BFRZ ETF
$27.07
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Fund Essentials - as of Aug 6, 2026

Net Assets
$142M
Expense Ratio
0.89%
Dividend Yield (Current)
0.27%
Holdings
191
Inception Date
May 13, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.44%
1 Year+5.23%

Asset Allocation

Stocks: 96.22%
Bonds: 2.04%
Cash: 0.10%
Other: 1.64%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.68%
AAPLApple, Inc6.91%
MSFTMicrosoft Corp5.39%
AMZNAmazon.Com Inc4.16%
GOOGLAlphabet Inc Common Stock USD 0.0013.29%
Top 10 Concentration: 39.21%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 30, 2026
12M Distributions
4 payments
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BFRZ ETF Overview

BFRZ ETF (Innovator Equity Managed 100 Buffer ETF) is managed by Innovator ETFs Trust with $141.7M in net assets. BFRZ expense ratio is 0.89%, holding 191 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2025-05-13.

BFRZ performance shows a YTD return of 0.44%. The 1-year return is 5.23%. BFRZ dividend yield stands at 0.27%, paid quarterly.

BFRZ top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.9%), Microsoft Corp (5.4%), Amazon.Com Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.3%). Go to all BFRZ holdings, BFRZ sectors, or BFRZ dividends.

BFRZ can be compared against other funds. Use BFRZ overlap to find shared positions, or BFRZ vs another fund for a side-by-side view. BFRZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.63%
YTD
+0.44%
1 Year
+5.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp.
7.68%
AAPLApple, Inc
6.91%
MSFTMicrosoft Corp
5.39%
AMZNAmazon.Com Inc
4.16%
GOOGLAlphabet Inc Common Stock USD 0.001
3.29%
GOOGAlphabet Inc. C
2.75%
METAMeta Platforms, Inc.
2.00%
TSLATesla Inc
1.55%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.68%
2AAPLApple, IncInformation Technology6.91%
3MSFTMicrosoft CorpInformation Technology5.39%
4AMZNAmazon.Com IncConsumer Discretionary4.16%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.29%
6AVGOBroadcom IncInformation Technology3.09%
7GOOGAlphabet Inc. CCommunication Services2.75%
8-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.04%
9METAMeta Platforms, Inc.Communication Services2.00%
10-Forward Foreign Currency ContractOther1.90%