BFRZ
Innovator Equity Managed 100 Buffer ETF·ARCA
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Innovator Equity Managed 100 Buffer ETF Fundamentals
Assets Under Management
117.64MUSD
Fund Flows (1Y)
86.30MUSD
Dividend Yield (TTM)
0.21%
Discount/Premium to NAV
0.13%
Shares Outstanding
4.40M
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.93% | -2.19% | -1.75% | +5.18% | +5.18% | +5.18% |
NAV Total Return | -1.61% | -1.87% | -1.52% | +0.01% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.64%
Financial Services
12.22%
Communication Services
11.01%
Consumer Cyclical
10.20%
Healthcare
9.43%
Industrials
8.34%
Consumer Defensive
5.29%
Energy
4.35%
Utilities
2.46%
Technology
33.64%
Financial Services
12.22%
Communication Services
11.01%
Consumer Cyclical
10.20%
Healthcare
9.43%
Industrials
8.34%
Consumer Defensive
5.29%
Energy
4.35%
Utilities
2.46%
Show more
Asset
Region
99.27%
6.91%
0.42%
0.17%
0.14%
Category
Ratio
North America
99.27%
Europe
6.91%
Asia
0.42%
Latin America
0.17%
Africa/Middle East
0.14%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.00%
AAPL
Apple
6.21%
MSFT
Microsoft
4.93%
AMZN
Amazon.com
3.49%
GOOGL
Alphabet A
2.92%
GOOG
Alphabet C
2.50%
META
Meta
2.43%
AVGO
Broadcom
2.37%
SPXW US 12/31/26 P7570
2.35%
TSLA
Tesla
2.05%
Top 10 Weight 36.25%
182 Total Holdings
Is SPY better than BFRZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.023 |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | 0.017 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.014 |
How Much Does BFRZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BFRZ?
Fund Flows
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