BFRZ
Innovator Equity Managed 100 Buffer ETF
1W: -0.0%
1M: +2.0%
3M: -0.4%
YTD: -0.3%
1Y: +7.1%
$26.77
-0.06 (-0.22%)
Pre-Market: $27.05 (+0.28, +1.05%)
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 Wt39.4%
Volume32,261
Avg Volume56,736
Beta0.15
Portfolio Fundamentals
P/E36.5
P/B13.9
Div Yield1.07%
ROE42.1%
% Profitable82%
Inception2021-02-01
Sector Allocation
Technology
35.1%
Financial Services
10.7%
Communication Services
10.7%
Consumer Cyclical
9.8%
Industrials
7.8%
Healthcare
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.09% | $10.5M | 47,230 |
| 2 | Apple Inc | AAPL | 6.77% | $8.8M | 29,524 |
| 3 | Microsoft Corp | MSFT | 4.74% | $6.2M | 14,539 |
| 4 | Amazon.com Inc | AMZN | 4.10% | $5.3M | 20,109 |
| 5 | Alphabet Inc | GOOGL | 3.65% | $4.7M | 11,934 |
| 6 | Broadcom Inc | AVGO | 3.15% | $4.1M | 9,736 |
| 7 | Alphabet Inc | GOOG | 3.04% | $3.9M | 10,043 |
| 8 | Meta Platforms Inc | META | 2.12% | $2.8M | 4,503 |
| 9 | Tesla Inc | TSLA | 2.01% | $2.6M | 6,363 |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.50% | $1.9M | 6,479 |