BFRZ ETF

BFRZ ETF
$27.40
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Fund Essentials - as of Sep 14, 2026

Net Assets
$142M
Expense Ratio
0.89%
Dividend Yield (Current)
0.27%
Holdings
567
Inception Date
May 13, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.79%
1 Year+4.13%

Asset Allocation

Stocks: 96.02%
Bonds: 1.11%
Other: 2.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.68%
AAPLApple, Inc7.42%
MSFTMicrosoft Corp5.50%
AMZNAmazon.Com Inc3.93%
GOOGLAlphabet Inc,class A3.08%
Top 10 Concentration: 38.79%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 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 $142.2M in net assets. BFRZ expense ratio is 0.89%, holding 567 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2025-05-13.

BFRZ performance shows a YTD return of 0.79%. The 1-year return is 4.13%. BFRZ dividend yield stands at 0.27%, paid quarterly.

BFRZ top holdings include Nvidia Corp (7.7%), Apple, Inc (7.4%), Microsoft Corp (5.5%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.1%). 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
+0.35%
YTD
+0.79%
1 Year
+4.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.2%

of portfolio

NVDANvidia Corp
7.68%
AAPLApple, Inc
7.42%
MSFTMicrosoft Corp
5.50%
AMZNAmazon.Com Inc
3.93%
GOOGLAlphabet Inc,class A
3.08%
GOOGAlphabet Inc. C
2.57%
METAMeta Platforms Inc
2.21%
TSLATesla Inc
1.77%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.68%
2AAPLApple, IncInformation Technology7.42%
3MSFTMicrosoft CorpInformation Technology5.50%
4AMZNAmazon.Com IncConsumer Discretionary3.93%
5GOOGLAlphabet Inc,class ACommunication Services3.08%
6AVGOBroadcom IncInformation Technology2.69%
7GOOGAlphabet Inc. CCommunication Services2.57%
8METAMeta Platforms IncCommunication Services2.21%
9MUMicron Technology, Inc.Information Technology1.87%
10-Spxw Us 06/30/27 P8250Other1.84%