BFRZ
Innovator Equity Managed 100 Buffer ETF
1W: -0.8%
1M: +0.8%
3M: +1.8%
YTD: +0.0%
1Y: +4.5%
$26.85
+0.01 (+0.04%)
Weekly Expected Move ±0.9%
$26
$27
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42M
Holdings171
Top 10 Wt36.8%
Volume17,999
Avg Volume48,608
Beta0.21
Portfolio Fundamentals
P/E35.1
P/B13.6
Div Yield1.05%
ROE42.6%
% Profitable82%
Inception2025-05-13
Sector Allocation
Technology
35.5%
Financial Services
11.4%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
8.2%
Industrials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.55% | $10.3M | 31,044 |
| 2 | NVIDIA Corp | NVDA | 7.50% | $10.3M | 49,660 |
| 3 | Microsoft Corp | MSFT | 4.26% | $5.8M | 15,284 |
| 4 | Amazon.com Inc | AMZN | 3.58% | $4.9M | 21,104 |
| 5 | Alphabet Inc | GOOGL | 2.93% | $4.0M | 12,549 |
| 6 | Broadcom Inc | AVGO | 2.85% | $3.9M | 10,236 |
| 7 | SPXW US 06/30/27 P8250 | — | 2.48% | $3.4M | 44 |
| 8 | Alphabet Inc | GOOG | 2.46% | $3.4M | 10,558 |
| 9 | Meta Platforms Inc | META | 2.06% | $2.8M | 4,733 |
| 10 | Micron Technology Inc | MU | 1.89% | $2.6M | 2,803 |