BFRZ
Innovator Equity Managed 100 Buffer ETF
1W: +0.2%
1M: +2.6%
3M: +0.3%
YTD: +0.5%
1Y: +7.8%
$27.10
+0.12 (+0.44%)
Weekly Expected Move ±0.5%
$27
$27
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42M
Holdings180
Top 10 Wt39.0%
Volume14,132
Avg Volume56,893
Beta0.15
Portfolio Fundamentals
P/E36.7
P/B13.9
Div Yield1.07%
ROE42.0%
% Profitable82%
Inception2021-02-01
Sector Allocation
Technology
35.4%
Financial Services
10.7%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.10% | $10.7M | 47,716 |
| 2 | Apple Inc | AAPL | 6.85% | $9.0M | 29,828 |
| 3 | Microsoft Corp | MSFT | 4.69% | $6.2M | 14,688 |
| 4 | Amazon.com Inc | AMZN | 4.09% | $5.4M | 20,316 |
| 5 | Alphabet Inc | GOOGL | 3.56% | $4.7M | 12,057 |
| 6 | Broadcom Inc | AVGO | 3.12% | $4.1M | 9,836 |
| 7 | Alphabet Inc | GOOG | 2.97% | $3.9M | 10,146 |
| 8 | Meta Platforms Inc | META | 2.09% | $2.8M | 4,549 |
| 9 | Tesla Inc | TSLA | 2.04% | $2.7M | 6,428 |
| 10 | Micron Technology Inc | MU | 1.50% | $2.0M | 2,695 |