BFRZ ETF

BFRZ ETF
$27.02
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Fund Essentials - as of Sep 4, 2026

Net Assets
$145M
Expense Ratio
0.89%
Dividend Yield (Current)
0.27%
Holdings
370
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 Corp8.00%
AAPLApple, Inc7.29%
MSFTMicrosoft Corp5.63%
AMZNAmazon.Com Inc3.95%
GOOGLAlphabet Inc,class A3.10%
Top 10 Concentration: 38.91%Report Date: Sep 4, 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 $145.2M in net assets. BFRZ expense ratio is 0.89%, holding 370 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 (8.0%), Apple, Inc (7.3%), Microsoft Corp (5.6%), Amazon.Com Inc (4.0%), 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
-0.63%
YTD
+0.44%
1 Year
+5.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

NVDANvidia Corp
8.00%
AAPLApple, Inc
7.29%
MSFTMicrosoft Corp
5.63%
AMZNAmazon.Com Inc
3.95%
GOOGLAlphabet Inc,class A
3.10%
GOOGAlphabet Inc
2.58%
METAMeta Platforms Inc
2.07%
TSLATesla Inc
1.82%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.00%
2AAPLApple, IncInformation Technology7.29%
3MSFTMicrosoft CorpInformation Technology5.63%
4AMZNAmazon.Com IncConsumer Discretionary3.95%
5GOOGLAlphabet Inc,class ACommunication Services3.10%
6AVGOBroadcom IncInformation Technology2.64%
7GOOGAlphabet IncCommunication Services2.58%
8METAMeta Platforms IncCommunication Services2.07%
9MUMicron Technology, Inc.Information Technology1.83%
10TSLATesla IncConsumer Discretionary1.82%