BFRZ
Innovator Equity Managed 100 Buffer ETF
1W: +0.0%
1M: +1.1%
3M: +0.3%
YTD: +1.6%
1Y: +2.7%
$27.20
+0.12 (+0.44%)
Weekly Expected Move ±0.9%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings177
Top 10 Wt38.7%
Volume37,565
Avg Volume56,024
Beta0.21
Portfolio Fundamentals
P/E29.7
P/B11.0
Div Yield1.07%
ROE43.4%
% Profitable82%
Inception2025-05-13
Sector Allocation
Technology
37.9%
Financial Services
10.0%
Communication Services
9.7%
Consumer Cyclical
8.8%
Healthcare
8.2%
Industrials
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.72% | $11.0M | 47,977 |
| 2 | Apple Inc | AAPL | 7.16% | $10.2M | 30,515 |
| 3 | Microsoft Corp | MSFT | 5.68% | $8.1M | 15,731 |
| 4 | Amazon.com Inc | AMZN | 3.81% | $5.4M | 21,722 |
| 5 | Alphabet Inc | GOOGL | 3.08% | $4.4M | 12,705 |
| 6 | Alphabet Inc | GOOG | 2.61% | $3.7M | 10,867 |
| 7 | Broadcom Inc | AVGO | 2.55% | $3.6M | 10,320 |
| 8 | Meta Platforms Inc | META | 2.47% | $3.5M | 4,830 |
| 9 | SPXW US 09/30/27 P8465 | — | 2.29% | $3.3M | 45 |
| 10 | Micron Technology Inc | MU | 1.93% | $2.7M | 2,578 |