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Innovator equity managed 100 buffer etf share price

BFRZ
PCQ
$26.96
+$0.1
(0.37%)
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.
89%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
84.53K
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).
0.27%
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).
$24.72 L
$29.46 H
$26.96

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 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 Return3.57%18.95%
3-Year Return7.27%69.6%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corp
NVDA
7.77%
AAPL-img Apple Inc
AAPL
7.07%
MSFT-img Microsoft Corp
MSFT
5.63%
AMZN-img Amazon.com Inc
AMZN
3.98%
GOOGL-img Alphabet Inc
GOOGL
3.09%
AVGO-img Broadcom Inc
AVGO
2.75%
GOOG-img Alphabet Inc
GOOG
2.57%
META-img Meta Platforms Inc
META
1.95%
MU-img Micron Technology Inc
MU
1.84%
SPXW.US.06.30.27.P8250-img SPXW US 06/30/27 P8250
SPXW.US.06.30.27.P8250
1.81%
TSLA-img Tesla Inc
TSLA
1.79%
JPM-img JPMORGAN CHASE & CO.
JPM
1.76%
LLY-img Eli Lilly & Co
LLY
1.6%
AMD-img Advanced Micro Devices Inc
AMD
1.34%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.24%
XOM-img ExxonMobil Holdings Corp
XOM
1.23%
JNJ-img Johnson & Johnson
JNJ
1.21%
V-img Visa Inc
V
1.21%
CSCO-img Cisco Systems Inc
CSCO
1.02%
ABBV-img AbbVie Inc
ABBV
0.96%
MA-img Mastercard Inc
MA
0.96%
BAC-img Bank of America Corp
BAC
0.88%
WMT-img Walmart Inc
WMT
0.87%
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
0.87%
MRK-img Merck & Co Inc
MRK
0.87%
COST-img Costco Wholesale Corp
COST
0.84%
KO-img Coca-Cola Co/The
KO
0.82%
CAT-img Caterpillar Inc
CAT
0.81%
UNH-img UnitedHealth Group Inc
UNH
0.73%
PG-img Procter & Gamble Co/The
PG
0.73%
HD-img Home Depot Inc/The
HD
0.72%
GE-img GE AEROSPACE
GE
0.72%
INTC-img Intel Corp
INTC
0.72%
PM-img Philip Morris International Inc
PM
0.69%
KLAC-img KLA CORP
KLAC
0.65%
CVX-img Chevron Corp
CVX
0.57%
PLTR-img Palantir Technologies Inc
PLTR
0.56%
GILD-img Gilead Sciences Inc
GILD
0.56%
RTX-img RTX Corp
RTX
0.56%
AMGN-img Amgen Inc
AMGN
0.55%
SPXW.US.12.31.26.P7570-img SPXW US 12/31/26 P7570
SPXW.US.12.31.26.P7570
0.55%
SPXW.US.03.31.27.P7200-img SPXW US 03/31/27 P7200
SPXW.US.03.31.27.P7200
0.54%
SCHW-img Charles Schwab Corp/The
SCHW
0.53%
DIS-img Walt Disney Co/The
DIS
0.52%
MCD-img McDonald's Corp
MCD
0.5%
T-img AT&T Inc
T
0.5%
ANET-img Arista Networks Inc
ANET
0.49%
CSX-img CSX Corp
CSX
0.48%
GEV-img GE Vernova Inc
GEV
0.47%
BX-img Blackstone Inc
BX
0.46%
VLO-img Valero Energy Corp
VLO
0.45%
BA-img Boeing Co/The
BA
0.45%
NFLX-img Netflix Inc
NFLX
0.44%
ADBE-img Adobe Inc
ADBE
0.43%
SNDK-img Sandisk Corp
SNDK
0.43%
IBM-img International Business Machines Corp
IBM
0.42%
STT-img State Street Corp
STT
0.4%
SCCO-img Southern Copper Corp
SCCO
0.38%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
0.37%
MS-img Morgan Stanley
MS
0.37%
MET-img MetLife Inc
MET
0.37%
WDAY-img Workday Inc
WDAY
0.37%
F-img Ford Motor Co
F
0.35%
PAYX-img Paychex Inc
PAYX
0.35%
ITW-img Illinois Tool Works Inc
ITW
0.35%
MAR-img Marriott International Inc/MD
MAR
0.35%
DDOG-img Datadog Inc
DDOG
0.35%
MCO-img Moody's Corp
MCO
0.34%
ROST-img Ross Stores Inc
ROST
0.34%
NTRS-img Northern Trust Corp
NTRS
0.34%
SNPS-img Synopsys Inc
SNPS
0.34%
ORCL-img Oracle Corp
ORCL
0.34%
BDX-img Becton Dickinson & Co
BDX
0.34%
O-img Realty Income Corp
O
0.34%
AXP-img American Express Co
AXP
0.33%
HLT-img Hilton Worldwide Holdings Inc
HLT
0.33%
COR-img Cencora Inc
COR
0.33%
MCK-img McKesson Corp
MCK
0.33%
WAB-img Westinghouse Air Brake Technologies Corp
WAB
0.33%
TEL-img TE Connectivity PLC
TEL
0.31%
AMAT-img Applied Materials Inc
AMAT
0.31%
ADSK-img Autodesk Inc
ADSK
0.31%
ILMN-img Illumina Inc
ILMN
0.31%
NDAQ-img Nasdaq Inc
NDAQ
0.3%
DVN-img Devon Energy Corp
DVN
0.3%
OXY-img Occidental Petroleum Corp
OXY
0.3%
NOC-img Northrop Grumman Corp
NOC
0.3%
CFG-img Citizens Financial Group Inc
CFG
0.3%
LRCX-img Lam Research Corp
LRCX
0.29%
AIG-img American International Group Inc
AIG
0.29%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.29%
LYB-img LyondellBasell Industries NV
LYB
0.29%
RF-img Regions Financial Corp
RF
0.29%
VRT-img Vertiv Holdings Co
VRT
0.29%
TER-img Teradyne Inc
TER
0.29%
HIG-img Hartford Insurance Group Inc/The
HIG
0.28%
ENTG-img Entegris Inc
ENTG
0.28%
DTE-img DTE Energy Co
DTE
0.28%
HAL-img Halliburton Co
HAL
0.28%
RSG-img Republic Services Inc
RSG
0.28%
PPL-img PPL Corp
PPL
0.27%
L-img Loews Corp
L
0.27%
STE-img STERIS PLC
STE
0.27%
PHM-img PulteGroup Inc
PHM
0.27%
FE-img FirstEnergy Corp
FE
0.26%
KMB-img Kimberly-Clark Corp
KMB
0.26%
ZS-img Zscaler Inc
ZS
0.25%
EVRG-img Evergy Inc
EVRG
0.25%
INVH-img Invitation Homes Inc
INVH
0.25%
KHC-img Kraft Heinz Co/The
KHC
0.25%
EXPD-img Expeditors International of Washington Inc
EXPD
0.25%
LNG-img Cheniere Energy Inc
LNG
0.25%
CMS-img CMS Energy Corp
CMS
0.24%
VICI-img VICI Properties Inc
VICI
0.24%
PPG-img PPG Industries Inc
PPG
0.24%
HPQ-img HP Inc
HPQ
0.24%
FTV-img Fortive Corp
FTV
0.24%
MAA-img Mid-America Apartment Communities Inc
MAA
0.23%
HON-img Honeywell International Inc
HON
0.23%
GIS-img General Mills Inc
GIS
0.23%
FERG-img Ferguson Enterprises Inc
FERG
0.22%
DOV-img Dover Corp
DOV
0.22%
EME-img EMCOR Group Inc
EME
0.22%
NI-img NiSource Inc
NI
0.21%
SSNC-img SS&C Technologies Holdings Inc
SSNC
0.2%
SBAC-img SBA Communications Corp
SBAC
0.2%
RS-img Reliance Inc
RS
0.2%
PKG-img Packaging Corp of America
PKG
0.19%
SUI-img Sun Communities Inc
SUI
0.18%
AU-img Anglogold Ashanti Plc
AU
0.17%
HUBB-img Hubbell Inc
HUBB
0.17%
NTAP-img NetApp Inc
NTAP
0.17%
SNOW-img Snowflake Inc
SNOW
0.17%
FISV-img Fiserv Inc
FISV
0.16%
IBKR-img Interactive Brokers Group Inc
IBKR
0.16%
BE-img Bloom Energy Corp
BE
0.14%
TEAM-img Atlassian Corp
TEAM
0.14%
RBLX-img ROBLOX Corp
RBLX
0.14%
NVT-img nVent Electric PLC
NVT
0.13%
NET-img Cloudflare Inc
NET
0.13%
FLUT-img Flutter Entertainment PLC
FLUT
0.13%
LNT-img Alliant Energy Corp
LNT
0.12%
CRDO-img Credo Technology Group Holding Ltd
CRDO
0.12%
MDLN-img Medline Inc
MDLN
0.12%
P-img Everpure Inc
P
0.1%
AER-img AerCap Holdings NV
AER
0.1%
WSO-img Watsco Inc
WSO
0.1%
NTRA-img Natera Inc
NTRA
0.1%
AMRZ-img Amrize Ltd
AMRZ
0.09%
ALAB-img Astera Labs Inc
ALAB
0.09%
CRCL-img Circle Internet Group Inc
CRCL
0.09%
XPO-img XPO Inc
XPO
0.09%
IOT-img Samsara Inc
IOT
0.09%
SPXW.US.09.30.26.P7340-img SPXW US 09/30/26 P7340
SPXW.US.09.30.26.P7340
0.09%
CRWV-img CoreWeave Inc
CRWV
0.08%
RVMD-img Revolution Medicines Inc
RVMD
0.08%
MSTR-img Strategy Inc
MSTR
0.08%
MDB-img MongoDB Inc
MDB
0.08%
Cash...Other-img Cash & Other
Cash...Other
0.07%
VG-img Venture Global Inc
VG
0.07%
CPNG-img Coupang Inc
CPNG
0.07%
RKLB-img Rocket Lab Corp
RKLB
0.07%
RPRX-img Royalty Pharma PLC
RPRX
0.07%
VIK-img Viking Holdings Ltd
VIK
0.07%
AS-img Amer Sports Inc
AS
0.06%
AFRM-img Affirm Holdings Inc
AFRM
0.06%
ASTS-img AST SpaceMobile Inc
ASTS
0.06%
SPCX-img Space Exploration Technologies Corp
SPCX
0.06%
CBRS-img Cerebras Systems Inc
CBRS
0.06%
RDDT-img Reddit Inc
RDDT
0.05%
ZM-img Zoom Communications Inc
ZM
0.05%
WMG-img Warner Music Group Corp
WMG
0.05%
ATI-img ATI Inc
ATI
0.05%
RIVN-img Rivian Automotive Inc
RIVN
0.05%
HEI.A-img HEICO Corp
HEI.A
0.05%
TW-img Tradeweb Markets Inc
TW
0.05%
MTZ-img MasTec Inc
MTZ
0.05%
MELI-img MercadoLibre Inc
MELI
0.05%
FN-img Fabrinet
FN
0.05%
DKNG-img DraftKings Inc
DKNG
0.04%
CG-img Carlyle Group Inc/The
CG
0.04%
ECHO-img EchoStar Corp
ECHO
0.04%
FTAI-img FTAI Aviation Ltd
FTAI
0.04%
GFS-img GLOBALFOUNDRIES Inc
GFS
0.04%
ALNY-img Alnylam Pharmaceuticals Inc
ALNY
0.03%
TPG.Inc-img TPG Inc
TPG.Inc
0%
SPXW.US.09.04.26.C7820-img SPXW US 09/04/26 C7820
SPXW.US.09.04.26.C7820
-0.01%
SPXW.US.09.09.26.C7810-img SPXW US 09/09/26 C7810
SPXW.US.09.09.26.C7810
-0.03%
SPXW.US.09.14.26.C7800-img SPXW US 09/14/26 C7800
SPXW.US.09.14.26.C7800
-0.07%

Sector breakdown

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%

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 $26.96.

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 $29.46. The 52-week low price of Innovator Equity Managed 100 Buffer ETF (BFRZ) is $24.72.

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 89%.

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