BFRZ ETF

BFRZ ETF
$26.97
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Fund Essentials - as of Nov 3, 2026

Net Assets
$142M
Expense Ratio
0.89%
Dividend Yield (Current)
0.25%
Holdings
186
Inception Date
May 13, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.71%
1 Year+0.51%

Asset Allocation

Stocks: 92.27%
Bonds: 2.38%
Cash: 0.08%
Other: 5.27%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.42%
NVDANvidia Corp.6.93%
MSFTMicrosoft Corp 4.100 Feb 06 375.80%
AMZNAmazon.Com Inc3.69%
GOOGLAlphabet Inc., Class A2.51%
Top 10 Concentration: 37.32%Report Date: Nov 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
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 $141.5M in net assets. BFRZ expense ratio is 0.89%, holding 186 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-05-13.

BFRZ performance shows a YTD return of 0.71%. The 1-year return is 0.51%. BFRZ dividend yield stands at 0.25%, paid quarterly.

BFRZ top holdings include Apple, Inc (7.4%), Nvidia Corp. (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Amazon.Com Inc (3.7%), Alphabet Inc., Class A (2.5%). 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
-0.22%
YTD
+0.71%
1 Year
+0.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

AAPLApple, Inc
7.42%
NVDANvidia Corp.
6.93%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.80%
AMZNAmazon.Com Inc
3.69%
GOOGLAlphabet Inc., Class A
2.51%
GOOGAlphabet, Inc., Class C
2.13%
METAMeta Platform Inc
2.10%
TSLATesla Motors Inc
1.94%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.42%
2NVDANvidia Corp.Information Technology6.93%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.80%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5GOOGLAlphabet Inc., Class ACommunication Services2.51%
6-SPXW US 09/30/27 P8465Other2.40%
7AVGOBroadcom IncInformation Technology2.38%
8GOOGAlphabet, Inc., Class CCommunication Services2.13%
9METAMeta Platform IncCommunication Services2.10%
10LLYEli Lilly & Co.Health Care1.96%