Innovator Equity Managed 100 Buffer ETF (BFRZ)
Assets
$145.92M
Innovator ETFs
Fee
86.06%
a year
Yield
0.2%
Components
177
top 10: 39%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+1.8%
1 year
+3.0%
3 years
–
5 years
–
10 years
–
Volatility 4.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| NVDANVIDIA Corporation | 7.46% | Technology | |
| AAPLApple Inc. | 7.32% | Technology | |
| MSFTMicrosoft Corporation | 6.26% | Technology | |
| AMZNAmazon.com Inc | 3.86% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A | 3.19% | Communication Services | |
| AVGOBroadcom Inc | 2.56% | Technology | |
| GOOGAlphabet Inc Class C | 2.56% | Communication Services | |
| METAMeta Platforms Inc. | 2.46% | Communication Services | |
| JPMJPMorgan Chase & Co | 1.75% | Financial Services | |
| MUMicron Technology Inc | 1.73% | Technology |
Sectors
Technology41.6%
Financial Services11.0%
Communication Services10.5%
Consumer Cyclicals10.0%
Healthcare8.9%
Industrials7.2%
Consumer Defensive5.4%
Energy3.9%
Utilities1.7%
Real Estate1.4%
Basic Materials1.4%
Regions
North America97.1%
Asia Emerging0.3%
Europe Developed0.1%
United Kingdom0.1%
Latin America0.0%
Asset classes
Stock US95.7%
Cash1.7%
Stock non-US0.6%
About the fund
- Issuer
- Innovator ETFs
- Since
- 2025-05-12
- Listed on
- NYSE ARCA
- ISIN
- US45784N6195
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.