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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | BFRZ | S&P500 |
|---|---|---|
| 1-Week Return | -0.57% | -0.56% |
| 1-Month Return | -0.78% | 0.56% |
| 3-Month Return | -1.74% | 0.29% |
| 6-Month Return | - | 10.93% |
| 1-Year Return | 3.57% | 18.95% |
| 3-Year Return | 7.27% | 69.6% |
| Time Frame | BFRZ | S&P500 |
|---|---|---|
| 1-Week Return | -25.77% | -25.38% |
| 1-Month Return | -9.09% | 7.03% |
| 3-Month Return | -6.87% | 1.18% |
| 6-Month Return | 0.00% | 23.41% |
| 1-Year Return | 3.57% | 18.95% |
| 3-Year Return | 2.37% | 19.25% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp | NVDA | 7.77% |
Apple Inc | AAPL | 7.07% |
Microsoft Corp | MSFT | 5.63% |
Amazon.com Inc | AMZN | 3.98% |
Alphabet Inc | GOOGL | 3.09% |
Broadcom Inc | AVGO | 2.75% |
Alphabet Inc | GOOG | 2.57% |
Meta Platforms Inc | META | 1.95% |
Micron Technology Inc | MU | 1.84% |
SPXW US 06/30/27 P8250 | SPXW.US.06.30.27.P8250 | 1.81% |
Tesla Inc | TSLA | 1.79% |
JPMORGAN CHASE & CO. | JPM | 1.76% |
Eli Lilly & Co | LLY | 1.6% |
Advanced Micro Devices Inc | AMD | 1.34% |
Berkshire Hathaway Inc | BRK.B | 1.24% |
ExxonMobil Holdings Corp | XOM | 1.23% |
Johnson & Johnson | JNJ | 1.21% |
Visa Inc | V | 1.21% |
Cisco Systems Inc | CSCO | 1.02% |
AbbVie Inc | ABBV | 0.96% |
Mastercard Inc | MA | 0.96% |
Bank of America Corp | BAC | 0.88% |
Walmart Inc | WMT | 0.87% |
US BANK MMDA - USBGFS 9 09/01/2037 | US.BANK.MMDA...USBGFS.9.09.01.2037 | 0.87% |
Merck & Co Inc | MRK | 0.87% |
Costco Wholesale Corp | COST | 0.84% |
Coca-Cola Co/The | KO | 0.82% |
Caterpillar Inc | CAT | 0.81% |
UnitedHealth Group Inc | UNH | 0.73% |
Procter & Gamble Co/The | PG | 0.73% |
Home Depot Inc/The | HD | 0.72% |
GE AEROSPACE | GE | 0.72% |
Intel Corp | INTC | 0.72% |
Philip Morris International Inc | PM | 0.69% |
KLA CORP | KLAC | 0.65% |
Chevron Corp | CVX | 0.57% |
Palantir Technologies Inc | PLTR | 0.56% |
Gilead Sciences Inc | GILD | 0.56% |
RTX Corp | RTX | 0.56% |
Amgen Inc | AMGN | 0.55% |
SPXW US 12/31/26 P7570 | SPXW.US.12.31.26.P7570 | 0.55% |
SPXW US 03/31/27 P7200 | SPXW.US.03.31.27.P7200 | 0.54% |
Charles Schwab Corp/The | SCHW | 0.53% |
Walt Disney Co/The | DIS | 0.52% |
McDonald's Corp | MCD | 0.5% |
AT&T Inc | T | 0.5% |
Arista Networks Inc | ANET | 0.49% |
CSX Corp | CSX | 0.48% |
GE Vernova Inc | GEV | 0.47% |
Blackstone Inc | BX | 0.46% |
Valero Energy Corp | VLO | 0.45% |
Boeing Co/The | BA | 0.45% |
Netflix Inc | NFLX | 0.44% |
Adobe Inc | ADBE | 0.43% |
Sandisk Corp | SNDK | 0.43% |
International Business Machines Corp | IBM | 0.42% |
State Street Corp | STT | 0.4% |
Southern Copper Corp | SCCO | 0.38% |
MARVELL TECHNOLOGY INC | MRVL | 0.37% |
Morgan Stanley | MS | 0.37% |
MetLife Inc | MET | 0.37% |
Workday Inc | WDAY | 0.37% |
Ford Motor Co | F | 0.35% |
Paychex Inc | PAYX | 0.35% |
Illinois Tool Works Inc | ITW | 0.35% |
Marriott International Inc/MD | MAR | 0.35% |
Datadog Inc | DDOG | 0.35% |
Moody's Corp | MCO | 0.34% |
Ross Stores Inc | ROST | 0.34% |
Northern Trust Corp | NTRS | 0.34% |
Synopsys Inc | SNPS | 0.34% |
Oracle Corp | ORCL | 0.34% |
Becton Dickinson & Co | BDX | 0.34% |
Realty Income Corp | O | 0.34% |
American Express Co | AXP | 0.33% |
Hilton Worldwide Holdings Inc | HLT | 0.33% |
Cencora Inc | COR | 0.33% |
McKesson Corp | MCK | 0.33% |
Westinghouse Air Brake Technologies Corp | WAB | 0.33% |
TE Connectivity PLC | TEL | 0.31% |
Applied Materials Inc | AMAT | 0.31% |
Autodesk Inc | ADSK | 0.31% |
Illumina Inc | ILMN | 0.31% |
Nasdaq Inc | NDAQ | 0.3% |
Devon Energy Corp | DVN | 0.3% |
Occidental Petroleum Corp | OXY | 0.3% |
Northrop Grumman Corp | NOC | 0.3% |
Citizens Financial Group Inc | CFG | 0.3% |
Lam Research Corp | LRCX | 0.29% |
American International Group Inc | AIG | 0.29% |
Huntington Bancshares Inc/OH | HBAN | 0.29% |
LyondellBasell Industries NV | LYB | 0.29% |
Regions Financial Corp | RF | 0.29% |
Vertiv Holdings Co | VRT | 0.29% |
Teradyne Inc | TER | 0.29% |
Hartford Insurance Group Inc/The | HIG | 0.28% |
Entegris Inc | ENTG | 0.28% |
DTE Energy Co | DTE | 0.28% |
Halliburton Co | HAL | 0.28% |
Republic Services Inc | RSG | 0.28% |
PPL Corp | PPL | 0.27% |
Loews Corp | L | 0.27% |
STERIS PLC | STE | 0.27% |
PulteGroup Inc | PHM | 0.27% |
FirstEnergy Corp | FE | 0.26% |
Kimberly-Clark Corp | KMB | 0.26% |
Zscaler Inc | ZS | 0.25% |
Evergy Inc | EVRG | 0.25% |
Invitation Homes Inc | INVH | 0.25% |
Kraft Heinz Co/The | KHC | 0.25% |
Expeditors International of Washington Inc | EXPD | 0.25% |
Cheniere Energy Inc | LNG | 0.25% |
CMS Energy Corp | CMS | 0.24% |
VICI Properties Inc | VICI | 0.24% |
PPG Industries Inc | PPG | 0.24% |
HP Inc | HPQ | 0.24% |
Fortive Corp | FTV | 0.24% |
Mid-America Apartment Communities Inc | MAA | 0.23% |
Honeywell International Inc | HON | 0.23% |
General Mills Inc | GIS | 0.23% |
Ferguson Enterprises Inc | FERG | 0.22% |
Dover Corp | DOV | 0.22% |
EMCOR Group Inc | EME | 0.22% |
NiSource Inc | NI | 0.21% |
SS&C Technologies Holdings Inc | SSNC | 0.2% |
SBA Communications Corp | SBAC | 0.2% |
Reliance Inc | RS | 0.2% |
Packaging Corp of America | PKG | 0.19% |
Sun Communities Inc | SUI | 0.18% |
Anglogold Ashanti Plc | AU | 0.17% |
Hubbell Inc | HUBB | 0.17% |
NetApp Inc | NTAP | 0.17% |
Snowflake Inc | SNOW | 0.17% |
Fiserv Inc | FISV | 0.16% |
Interactive Brokers Group Inc | IBKR | 0.16% |
Bloom Energy Corp | BE | 0.14% |
Atlassian Corp | TEAM | 0.14% |
ROBLOX Corp | RBLX | 0.14% |
nVent Electric PLC | NVT | 0.13% |
Cloudflare Inc | NET | 0.13% |
Flutter Entertainment PLC | FLUT | 0.13% |
Alliant Energy Corp | LNT | 0.12% |
Credo Technology Group Holding Ltd | CRDO | 0.12% |
Medline Inc | MDLN | 0.12% |
Everpure Inc | P | 0.1% |
AerCap Holdings NV | AER | 0.1% |
Watsco Inc | WSO | 0.1% |
Natera Inc | NTRA | 0.1% |
Amrize Ltd | AMRZ | 0.09% |
Astera Labs Inc | ALAB | 0.09% |
Circle Internet Group Inc | CRCL | 0.09% |
XPO Inc | XPO | 0.09% |
Samsara Inc | IOT | 0.09% |
SPXW US 09/30/26 P7340 | SPXW.US.09.30.26.P7340 | 0.09% |
CoreWeave Inc | CRWV | 0.08% |
Revolution Medicines Inc | RVMD | 0.08% |
Strategy Inc | MSTR | 0.08% |
MongoDB Inc | MDB | 0.08% |
Cash & Other | Cash...Other | 0.07% |
Venture Global Inc | VG | 0.07% |
Coupang Inc | CPNG | 0.07% |
Rocket Lab Corp | RKLB | 0.07% |
Royalty Pharma PLC | RPRX | 0.07% |
Viking Holdings Ltd | VIK | 0.07% |
Amer Sports Inc | AS | 0.06% |
Affirm Holdings Inc | AFRM | 0.06% |
AST SpaceMobile Inc | ASTS | 0.06% |
Space Exploration Technologies Corp | SPCX | 0.06% |
Cerebras Systems Inc | CBRS | 0.06% |
Reddit Inc | RDDT | 0.05% |
Zoom Communications Inc | ZM | 0.05% |
Warner Music Group Corp | WMG | 0.05% |
ATI Inc | ATI | 0.05% |
Rivian Automotive Inc | RIVN | 0.05% |
HEICO Corp | HEI.A | 0.05% |
Tradeweb Markets Inc | TW | 0.05% |
MasTec Inc | MTZ | 0.05% |
MercadoLibre Inc | MELI | 0.05% |
Fabrinet | FN | 0.05% |
DraftKings Inc | DKNG | 0.04% |
Carlyle Group Inc/The | CG | 0.04% |
EchoStar Corp | ECHO | 0.04% |
FTAI Aviation Ltd | FTAI | 0.04% |
GLOBALFOUNDRIES Inc | GFS | 0.04% |
Alnylam Pharmaceuticals Inc | ALNY | 0.03% |
TPG Inc | TPG.Inc | 0% |
SPXW US 09/04/26 C7820 | SPXW.US.09.04.26.C7820 | -0.01% |
SPXW US 09/09/26 C7810 | SPXW.US.09.09.26.C7810 | -0.03% |
SPXW US 09/14/26 C7800 | SPXW.US.09.14.26.C7800 | -0.07% |
| Sector | Weight |
|---|---|
|
Information Technology | 39.30% |
|
Financials | 12.04% |
|
Communication services | 9.68% |
|
Consumer discretionary | 9.51% |
|
Health care | 8.85% |
|
All Others | 20.62% |
Innovator Equity Managed 100 Buffer ETF (BFRZ) share price today is $26.96.
Yes, Indians can buy shares of Innovator Equity Managed 100 Buffer ETF (BFRZ) on Vested. To buy BFRZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Innovator Equity Managed 100 Buffer ETF (BFRZ) on Vested. You can start investing in Innovator Equity Managed 100 Buffer ETF (BFRZ) with a minimum investment of $1.
The 52-week high price of Innovator Equity Managed 100 Buffer ETF (BFRZ) is $29.46. The 52-week low price of Innovator Equity Managed 100 Buffer ETF (BFRZ) is $24.72.
The stock symbol (or ticker) of Innovator Equity Managed 100 Buffer ETF is BFRZ.
Yes, you can setup SIP in Innovator Equity Managed 100 Buffer ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BFRZ on the Vested app.
The expense ratio of Innovator Equity Managed 100 Buffer ETF (BFRZ) is 89%.
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