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Innovator Equity Managed 100 Buffer ETF Share Price

BFRZ
PCQ
$27.125
+$0.11
(0.4%)
Provider: Innovator ETFs Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
22.56K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25.06 L
$29.48 H
$27.125

About Innovator Equity Managed 100 Buffer ETF, ETF

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

Provider: Innovator ETFsCategory: Defined Outcome

Returns

Time FrameBFRZS&P500
1-Week Return0.92%1.62%
1-Month Return2.42%4.27%
3-Month Return0.39%8.14%
6-Month Return0.88%9.7%
1-Year Return7.25%26.17%
3-Year Return7.89%77.66%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corp
NVDA
7.92%
AAPL-img Apple Inc
AAPL
6.88%
MSFT-img Microsoft Corp
MSFT
4.66%
AMZN-img Amazon.com Inc
AMZN
4.13%
GOOGL-img Alphabet Inc
GOOGL
3.54%
AVGO-img Broadcom Inc
AVGO
3.08%
GOOG-img Alphabet Inc
GOOG
2.94%
META-img Meta Platforms Inc
META
2.09%
TSLA-img Tesla Inc
TSLA
2.03%
MU-img Micron Technology Inc
MU
1.55%
LLY-img Eli Lilly & Co
LLY
1.52%
JPM-img JPMORGAN CHASE & CO.
JPM
1.5%
AMD-img Advanced Micro Devices Inc
AMD
1.28%
SPXW.US.12.31.26.P7570-img SPXW US 12/31/26 P7570
SPXW.US.12.31.26.P7570
1.28%
US.BANK.MMDA...USBGFS.9.09.01.2037-img US BANK MMDA - USBGFS 9 09/01/2037
US.BANK.MMDA...USBGFS.9.09.01.2037
1.25%
XOM-img Exxon Mobil Corp
XOM
1.19%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.18%
SPXW.US.03.31.27.P7200-img SPXW US 03/31/27 P7200
SPXW.US.03.31.27.P7200
1.13%
CSCO-img Cisco Systems Inc
CSCO
1.09%
JNJ-img Johnson & Johnson
JNJ
1.07%
INTC-img Intel Corp
INTC
1.06%
V-img Visa Inc
V
1.06%
CAT-img Caterpillar Inc
CAT
1.01%
WMT-img Walmart Inc
WMT
1.01%
COST-img Costco Wholesale Corp
COST
0.94%
MA-img Mastercard Inc
MA
0.82%
ABBV-img AbbVie Inc
ABBV
0.81%
KO-img Coca-Cola Co/The
KO
0.76%
KLAC-img KLA CORP
KLAC
0.75%
UNH-img UnitedHealth Group Inc
UNH
0.74%
MRK-img Merck & Co Inc
MRK
0.74%
SPXW.US.09.30.26.P7340-img SPXW US 09/30/26 P7340
SPXW.US.09.30.26.P7340
0.73%
BAC-img Bank of America Corp
BAC
0.73%
PG-img Procter & Gamble Co/The
PG
0.72%
PM-img Philip Morris International Inc
PM
0.69%
HD-img Home Depot Inc/The
HD
0.69%
GE-img GE AEROSPACE
GE
0.68%
NFLX-img Netflix Inc
NFLX
0.59%
GEV-img GE Vernova Inc
GEV
0.55%
CVX-img Chevron Corp
CVX
0.53%
MCD-img McDonald's Corp
MCD
0.53%
DIS-img Walt Disney Co/The
DIS
0.51%
GILD-img Gilead Sciences Inc
GILD
0.5%
T-img AT&T Inc
T
0.49%
HON-img Honeywell International Inc
HON
0.49%
BA-img Boeing Co/The
BA
0.48%
PLTR-img Palantir Technologies Inc
PLTR
0.48%
RTX-img RTX Corp
RTX
0.47%
IBM-img International Business Machines Corp
IBM
0.46%
CSX-img CSX Corp
CSX
0.46%
SNDK-img Sandisk Corp/DE
SNDK
0.45%
SCHW-img Charles Schwab Corp/The
SCHW
0.44%
AMGN-img Amgen Inc
AMGN
0.44%
ORCL-img Oracle Corp
ORCL
0.42%
SNPS-img Synopsys Inc
SNPS
0.41%
MS-img Morgan Stanley
MS
0.4%
LOW-img Lowe's Cos Inc
LOW
0.39%
MAR-img Marriott International Inc/MD
MAR
0.38%
BX-img Blackstone Inc
BX
0.38%
ANET-img Arista Networks Inc
ANET
0.38%
DDOG-img Datadog Inc
DDOG
0.37%
VRT-img Vertiv Holdings Co
VRT
0.36%
ADBE-img Adobe Inc
ADBE
0.36%
F-img Ford Motor Co
F
0.34%
O-img Realty Income Corp
O
0.34%
HLT-img Hilton Worldwide Holdings Inc
HLT
0.34%
ISRG-img Intuitive Surgical Inc
ISRG
0.33%
VLO-img Valero Energy Corp
VLO
0.33%
ROST-img Ross Stores Inc
ROST
0.33%
MET-img MetLife Inc
MET
0.33%
SCCO-img Southern Copper Corp
SCCO
0.32%
HAL-img Halliburton Co
HAL
0.32%
ITW-img Illinois Tool Works Inc
ITW
0.32%
STT-img State Street Corp
STT
0.32%
LYB-img LyondellBasell Industries NV
LYB
0.32%
NOC-img Northrop Grumman Corp
NOC
0.31%
NTRS-img Northern Trust Corp
NTRS
0.31%
AXP-img American Express Co
AXP
0.31%
AIG-img American International Group Inc
AIG
0.3%
TEL-img TE Connectivity PLC
TEL
0.3%
DTE-img DTE Energy Co
DTE
0.3%
MCO-img Moody's Corp
MCO
0.3%
OXY-img Occidental Petroleum Corp
OXY
0.3%
DVN-img Devon Energy Corp
DVN
0.3%
ADSK-img Autodesk Inc
ADSK
0.29%
WAB-img Westinghouse Air Brake Technologies Corp
WAB
0.29%
TER-img Teradyne Inc
TER
0.29%
MCK-img McKesson Corp
MCK
0.28%
ENTG-img Entegris Inc
ENTG
0.28%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.28%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
0.28%
CFG-img Citizens Financial Group Inc
CFG
0.28%
L-img Loews Corp
L
0.28%
RF-img Regions Financial Corp
RF
0.27%
WEC-img WEC Energy Group Inc
WEC
0.27%
HIG-img Hartford Insurance Group Inc/The
HIG
0.27%
NDAQ-img Nasdaq Inc
NDAQ
0.27%
VICI-img VICI Properties Inc
VICI
0.27%
PPL-img PPL Corp
PPL
0.27%
RSG-img Republic Services Inc
RSG
0.27%
EG-img Everest Group Ltd
EG
0.26%
PAYX-img Paychex Inc
PAYX
0.26%
EVRG-img Evergy Inc
EVRG
0.26%
CMS-img CMS Energy Corp
CMS
0.26%
COR-img Cencora Inc
COR
0.26%
EME-img EMCOR Group Inc
EME
0.25%
BDX-img Becton Dickinson & Co
BDX
0.25%
KMB-img Kimberly-Clark Corp
KMB
0.24%
NI-img NiSource Inc
NI
0.24%
FTV-img Fortive Corp
FTV
0.24%
CSL-img Carlisle Cos Inc
CSL
0.24%
MAA-img Mid-America Apartment Communities Inc
MAA
0.23%
DOV-img Dover Corp
DOV
0.23%
FE-img FirstEnergy Corp
FE
0.23%
PPG-img PPG Industries Inc
PPG
0.23%
CRM-img Salesforce Inc
CRM
0.23%
WDAY-img Workday Inc
WDAY
0.23%
SBAC-img SBA Communications Corp
SBAC
0.22%
FERG-img Ferguson Enterprises Inc
FERG
0.22%
BE-img Bloom Energy Corp
BE
0.21%
ILMN-img Illumina Inc
ILMN
0.21%
EXPD-img Expeditors International of Washington Inc
EXPD
0.21%
AEE-img Ameren Corp
AEE
0.21%
LNG-img Cheniere Energy Inc
LNG
0.21%
KHC-img Kraft Heinz Co/The
KHC
0.2%
PHM-img PulteGroup Inc
PHM
0.2%
SPOT-img Spotify Technology SA
SPOT
0.2%
RS-img Reliance Inc
RS
0.19%
SUI-img Sun Communities Inc
SUI
0.18%
INVH-img Invitation Homes Inc
INVH
0.17%
HPQ-img HP Inc
HPQ
0.17%
PKG-img Packaging Corp of America
PKG
0.17%
FISV-img Fiserv Inc
FISV
0.17%
HUBB-img Hubbell Inc
HUBB
0.17%
DAL-img Delta Air Lines Inc
DAL
0.17%
Cash...Other-img Cash & Other
Cash...Other
0.17%
EW-img Edwards Lifesciences Corp
EW
0.17%
STE-img STERIS PLC
STE
0.16%
LITE-img Lumentum Holdings Inc
LITE
0.16%
GIS-img General Mills Inc
GIS
0.15%
AU-img Anglogold Ashanti Plc
AU
0.14%
IBKR-img Interactive Brokers Group Inc
IBKR
0.14%
RKLB-img Rocket Lab Corp
RKLB
0.14%
LNT-img Alliant Energy Corp
LNT
0.13%
WSO-img Watsco Inc
WSO
0.13%
CRCL-img Circle Internet Group Inc
CRCL
0.12%
FLEX-img Flex Ltd
FLEX
0.12%
MSTR-img Strategy Inc
MSTR
0.11%
NTAP-img NetApp Inc
NTAP
0.11%
ALAB-img Astera Labs Inc
ALAB
0.1%
CRDO-img Credo Technology Group Holding Ltd
CRDO
0.1%
P-img Everpure Inc
P
0.09%
NET-img Cloudflare Inc
NET
0.09%
FLUT-img Flutter Entertainment PLC
FLUT
0.09%
SPXW.US.06.03.26.C7580-img SPXW US 06/03/26 C7580
SPXW.US.06.03.26.C7580
0.08%
SSNC-img SS&C Technologies Holdings Inc
SSNC
0.08%
FN-img Fabrinet
FN
0.08%
SPXW.US.06.30.26.P6800-img SPXW US 06/30/26 P6800
SPXW.US.06.30.26.P6800
0.08%
VIK-img Viking Holdings Ltd
VIK
0.07%
CPNG-img Coupang Inc
CPNG
0.07%
HEI-img HEICO Corp
HEI
0.07%
RBLX-img ROBLOX Corp
RBLX
0.07%
SNOW-img Snowflake Inc
SNOW
0.07%
VG-img Venture Global Inc
VG
0.07%
GFS-img GLOBALFOUNDRIES Inc
GFS
0.07%
RPRX-img Royalty Pharma PLC
RPRX
0.07%
IOT-img Samsara Inc
IOT
0.06%
SATS-img EchoStar Corp
SATS
0.06%
WMG-img Warner Music Group Corp
WMG
0.06%
AFRM-img Affirm Holdings Inc
AFRM
0.06%
CRWV-img CoreWeave Inc
CRWV
0.06%
RDDT-img Reddit Inc
RDDT
0.05%
MDB-img MongoDB Inc
MDB
0.05%
ZM-img Zoom Communications Inc
ZM
0.05%
ASTS-img AST SpaceMobile Inc
ASTS
0.05%
NTRA-img Natera Inc
NTRA
0.05%
PODD-img Insulet Corp
PODD
0.05%
TW-img Tradeweb Markets Inc
TW
0.05%
DKNG-img DraftKings Inc
DKNG
0.05%
HEI.A-img HEICO Corp
HEI.A
0.05%
MELI-img MercadoLibre Inc
MELI
0.04%
RIVN-img Rivian Automotive Inc
RIVN
0.04%
TEAM-img Atlassian Corp
TEAM
0.04%
ALNY-img Alnylam Pharmaceuticals Inc
ALNY
0.04%
CG-img Carlyle Group Inc/The
CG
0.04%
SPXW.US.05.29.26.C7595-img SPXW US 05/29/26 C7595
SPXW.US.05.29.26.C7595
0.03%
MKL-img Markel Group Inc
MKL
0.03%
SPXW.US.05.26.26.C7580-img SPXW US 05/26/26 C7580
SPXW.US.05.26.26.C7580
0.01%
UI-img Ubiquiti Inc
UI
0%
TPG.Inc-img TPG Inc
TPG.Inc
0%

Sector Breakdown

Sector Weight
Information Technology
37.57%
Financials
11.26%
Communication services
11.13%
Consumer discretionary
10.39%
Industrials
8.17%
All Others
21.47%

FAQs

What is Innovator Equity Managed 100 Buffer ETF (BFRZ) ETF share price today?

Innovator Equity Managed 100 Buffer ETF (BFRZ) share price today is $27.125.

Can Indians buy Innovator Equity Managed 100 Buffer ETF shares?

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.

Can Fractional shares of Innovator Equity Managed 100 Buffer ETF be purchased?

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.

How to invest in Innovator Equity Managed 100 Buffer ETF shares from India?
  • Click on Sign Up or Invest in BFRZ ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Innovator Equity Managed 100 Buffer ETF shares
What is Innovator Equity Managed 100 Buffer ETF's 52-week high and low ETF share price?

The 52-week high price of Innovator Equity Managed 100 Buffer ETF (BFRZ) is $29.48. The 52-week low price of Innovator Equity Managed 100 Buffer ETF (BFRZ) is $25.06.

What is Innovator Equity Managed 100 Buffer ETF's ticker or symbol?

The stock symbol (or ticker) of Innovator Equity Managed 100 Buffer ETF is BFRZ.

Can I set up automatic investments (SIP) in Innovator Equity Managed 100 Buffer ETF shares?

Yes, you can setup SIP in Innovator Equity Managed 100 Buffer ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to BFRZ tickr page and set up your recurring investment
What is the historical performance of Innovator Equity Managed 100 Buffer ETF ETF?

Here is the historical performance of BFRZ on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Innovator Equity Managed 100 Buffer ETF on Vested.
What is the expense ratio of Innovator Equity Managed 100 Buffer ETF?

The expense ratio of Innovator Equity Managed 100 Buffer ETF (BFRZ) is .

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