BFRZ ETF

BFRZ ETF
$27.27
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Fund Essentials - as of Oct 5, 2026

Net Assets
$147M
Expense Ratio
0.89%
Dividend Yield (Current)
0.25%
Holdings
567
Inception Date
May 13, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.93%
1 Year+2.27%

Asset Allocation

Stocks: 93.97%
Bonds: 1.47%
Cash: 0.03%
Other: 4.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.86%
AAPLApple, Inc7.13%
MSFTMicrosoft Corp5.70%
AMZNAmazon.Com Inc3.82%
GOOGLAlphabet Inc3.05%
Top 10 Concentration: 39.23%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 30, 2026
12M Distributions
4 payments
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BFRZ ETF Overview

BFRZ ETF (Innovator Equity Managed 100 Buffer ETF) is managed by Innovator ETFs Trust with $146.7M in net assets. BFRZ expense ratio is 0.89%, holding 567 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-05-13.

BFRZ performance shows a YTD return of 0.93%. The 1-year return is 2.27%. BFRZ dividend yield stands at 0.25%, paid quarterly.

BFRZ top holdings include Nvidia Corp (7.9%), Apple, Inc (7.1%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc (3.0%). Go to all BFRZ holdings, BFRZ sectors, or BFRZ dividends.

BFRZ can be compared against other funds. Use BFRZ overlap to find shared positions, or BFRZ vs another fund for a side-by-side view. BFRZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.93%
1 Year
+2.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

NVDANvidia Corp
7.86%
AAPLApple, Inc
7.13%
MSFTMicrosoft Corp
5.70%
AMZNAmazon.Com Inc
3.82%
GOOGLAlphabet Inc
3.05%
GOOGAlphabet Inc. C
2.59%
METAMeta Platforms Inc
2.46%
TSLATesla Inc
1.78%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.86%
2AAPLApple, IncInformation Technology7.13%
3MSFTMicrosoft CorpInformation Technology5.70%
4AMZNAmazon.Com IncConsumer Discretionary3.82%
5GOOGLAlphabet IncCommunication Services3.05%
6GOOGAlphabet Inc. CCommunication Services2.59%
7AVGOBroadcom IncInformation Technology2.56%
8METAMeta Platforms IncCommunication Services2.46%
9-SPXW US 09/30/27 P8465Other2.12%
10MUMicron Technology, Inc.Information Technology1.94%