BFRZ ETF

Profile

Name

Innovator Equity Managed 100 Buffer ETF

Assets under management

-

Expense ratio

-

Asset class

-

Domicile

-

Inception date

February 1, 2021

Net asset value

-

Website

-

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
5.98 %
NVDA logo
NVIDIA(NVDA)
5.74 %
AAPL logo
Apple(AAPL)
5.17 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
4.16 %
AMZN logo
Amazon(AMZN)
3.55 %
2.61 %
AVGO logo
Broadcom(AVGO)
2.08 %
SPXW US 12/31/25 P6400(SPXW 251231P06400000)
1.80 %
GOOGL logo
Alphabet(GOOGL)
1.79 %
SPXW US 06/30/25 P6410(SPXW 250630P06410000)
1.78 %
SPXW US 09/30/25 P6410(SPXW 250930P06410000)
1.73 %
GOOG logo
Alphabet(GOOG)
1.58 %
SPXW US 03/31/26 P6400(SPXW 260331P06400000)
1.52 %
TSLA logo
Tesla(TSLA)
1.39 %
Berkshire Hathaway Inc(BRK/B)
1.34 %
V logo
Visa(V)
1.31 %
NFLX logo
Netflix(NFLX)
0.98 %
0.98 %
0.94 %
Cash & Other(Cash&Other)
0.91 %
WMT logo
Walmart(WMT)
0.90 %
0.83 %
0.71 %
ABBV logo
AbbVie(ABBV)
0.70 %
0.69 %

Price

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Dividend

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
5.98 %
NVDA logo
NVIDIA(NVDA)
5.74 %
AAPL logo
Apple(AAPL)
5.17 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
4.16 %
AMZN logo
Amazon(AMZN)
3.55 %
2.61 %
AVGO logo
Broadcom(AVGO)
2.08 %
SPXW US 12/31/25 P6400(SPXW 251231P06400000)
1.80 %
GOOGL logo
Alphabet(GOOGL)
1.79 %
SPXW US 06/30/25 P6410(SPXW 250630P06410000)
1.78 %
SPXW US 09/30/25 P6410(SPXW 250930P06410000)
1.73 %
GOOG logo
Alphabet(GOOG)
1.58 %
SPXW US 03/31/26 P6400(SPXW 260331P06400000)
1.52 %
TSLA logo
Tesla(TSLA)
1.39 %
Berkshire Hathaway Inc(BRK/B)
1.34 %
V logo
Visa(V)
1.31 %
NFLX logo
Netflix(NFLX)
0.98 %
0.98 %
0.94 %
Cash & Other(Cash&Other)
0.91 %
WMT logo
Walmart(WMT)
0.90 %
0.83 %
0.71 %
ABBV logo
AbbVie(ABBV)
0.70 %
0.69 %

Analyst ratings

FAQ

  • Does BFRZ pay dividends?
  • What stocks are in BFRZ?
  • What is the current assets under management for BFRZ?
  • What is BFRZ average volume?
  • What is BFRZ inception date?

Does BFRZ pay dividends?

No, the Innovator Equity Managed 100 Buffer ETF doesn't pay dividends

What stocks are in BFRZ?

As of today, Innovator Equity Managed 100 Buffer ETF inlcudes 225 holdings, with 212 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Microsoft (5.98%), NVIDIA (5.74%) and Apple (5.17%)

What is the current assets under management for BFRZ?

null

What is BFRZ average volume?

null

What is BFRZ inception date?

null
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