BFRZ ETF

$27.15

Fund Essentials - as of Jun 30, 2026

Net Assets
$137M
Expense Ratio
0.89%
Dividend Yield (Current)
0.27%
Holdings
201
Inception Date
May 13, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.02%
1 Year+6.88%

Asset Allocation

Stocks: 90.03%
Other: 12.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.06%
AAPLApple Inc6.37%
MSFTMicrosoft Corp 4.100 Feb 06 374.11%
AMZNAmazon.Com Inc3.69%
GOOGL'alphabet Inc., Class 'a''3.23%
Top 10 Concentration: 36.23%Report Date: Jun 30, 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
See how BFRZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BFRZ ETF Overview

BFRZ ETF (Innovator Equity Managed 100 Buffer ETF) is managed by Innovator ETFs Trust with $136.8M in net assets. BFRZ expense ratio is 0.89%, holding 201 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2025-05-13.

BFRZ performance shows a YTD return of 1.02%. The 1-year return is 6.88%. BFRZ dividend yield stands at 0.27%, paid quarterly.

BFRZ top holdings include Nvidia Corp (7.1%), Apple Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Amazon.Com Inc (3.7%), 'alphabet Inc., Class 'a'' (3.2%). View all BFRZ holdings, sector breakdown, or dividend history.

BFRZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFRZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.54%
YTD
+1.02%
1 Year
+6.88%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

NVDANvidia Corp
7.06%
AAPLApple Inc
6.37%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.11%
AMZNAmazon.Com Inc
3.69%
GOOGL'alphabet Inc., Class 'a''
3.23%
GOOGAlphabet Inc series C
2.70%
TSLATesla, Inc.
2.01%
METAMeta Platforms, Inc.
1.94%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.06%
2AAPLApple IncInformation Technology6.37%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.11%
4AMZNAmazon.Com IncUnknown3.69%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.23%
6AVGOBroadcom IncInformation Technology2.78%
7GOOGAlphabet Inc series CCommunication Services2.70%
8MUMicron Technology, Inc.Information Technology2.34%
9TSLATesla, Inc.Consumer Discretionary2.01%
10METAMeta Platforms, Inc.Communication Services1.94%