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Innovator equity managed 100 buffer etf share price

BFRZ
PCQ
$27.382
-$0.06
(-0.21%)
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.
639.00
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).
0.25%
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).
$23.61 L
$29.67 H
$27.382

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 Return1.33%1.96%
1-Month Return1.67%1.72%
3-Month Return0.96%3.7%
6-Month Return3.74%18.25%
1-Year Return3.16%16%
3-Year Return9.58%81.52%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corp
NVDA
7.86%
AAPL-img Apple Inc
AAPL
7.13%
MSFT-img Microsoft Corp
MSFT
5.7%
AMZN-img Amazon.com Inc
AMZN
3.82%
GOOGL-img Alphabet Inc
GOOGL
3.05%
GOOG-img Alphabet Inc
GOOG
2.59%
AVGO-img Broadcom Inc
AVGO
2.56%
META-img Meta Platforms Inc
META
2.46%
SPXW.US.09.30.27.P8465-img SPXW US 09/30/27 P8465
SPXW.US.09.30.27.P8465
2.12%
MU-img Micron Technology Inc
MU
1.94%
TSLA-img Tesla Inc
TSLA
1.78%
AMD-img Advanced Micro Devices Inc
AMD
1.69%
SPXW.US.06.30.27.P8250-img SPXW US 06/30/27 P8250
SPXW.US.06.30.27.P8250
1.67%
JPM-img JPMORGAN CHASE & CO.
JPM
1.63%
LLY-img Eli Lilly & Co
LLY
1.57%
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
1.47%
XOM-img ExxonMobil Holdings Corp
XOM
1.24%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.23%
JNJ-img Johnson & Johnson
JNJ
1.16%
V-img Visa Inc
V
1.15%
CSCO-img Cisco Systems Inc
CSCO
1.02%
ABBV-img AbbVie Inc
ABBV
0.98%
INTC-img Intel Corp
INTC
0.95%
MA-img Mastercard Inc
MA
0.9%
WMT-img Walmart Inc
WMT
0.86%
CAT-img Caterpillar Inc
CAT
0.85%
MRK-img Merck & Co Inc
MRK
0.84%
COST-img Costco Wholesale Corp
COST
0.82%
KO-img Coca-Cola Co/The
KO
0.79%
KLAC-img KLA CORP
KLAC
0.77%
BAC-img Bank of America Corp
BAC
0.76%
PG-img Procter & Gamble Co/The
PG
0.72%
UNH-img UnitedHealth Group Inc
UNH
0.69%
PM-img Philip Morris International Inc
PM
0.68%
GE-img GE AEROSPACE
GE
0.65%
HD-img Home Depot Inc/The
HD
0.61%
CVX-img Chevron Corp
CVX
0.57%
PLTR-img Palantir Technologies Inc
PLTR
0.57%
GILD-img Gilead Sciences Inc
GILD
0.55%
ANET-img Arista Networks Inc
ANET
0.52%
AMGN-img Amgen Inc
AMGN
0.51%
GEV-img GE Vernova Inc
GEV
0.51%
VLO-img Valero Energy Corp
VLO
0.51%
DIS-img Walt Disney Co/The
DIS
0.49%
RTX-img RTX Corp
RTX
0.49%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
0.47%
SNDK-img Sandisk Corp
SNDK
0.47%
T-img AT&T Inc
T
0.46%
CSX-img CSX Corp
CSX
0.45%
SPXW.US.03.31.27.P7200-img SPXW US 03/31/27 P7200
SPXW.US.03.31.27.P7200
0.44%
MCD-img McDonald's Corp
MCD
0.44%
SPXW.US.12.31.26.P7570-img SPXW US 12/31/26 P7570
SPXW.US.12.31.26.P7570
0.42%
DDOG-img Datadog Inc
DDOG
0.41%
IBM-img International Business Machines Corp
IBM
0.4%
NFLX-img Netflix Inc
NFLX
0.4%
ILMN-img Illumina Inc
ILMN
0.39%
SNPS-img Synopsys Inc
SNPS
0.38%
SCCO-img Southern Copper Corp
SCCO
0.37%
AMAT-img Applied Materials Inc
AMAT
0.37%
MAR-img Marriott International Inc/MD
MAR
0.37%
TER-img Teradyne Inc
TER
0.36%
STT-img State Street Corp
STT
0.36%
MET-img MetLife Inc
MET
0.36%
BX-img Blackstone Inc
BX
0.36%
ENTG-img Entegris Inc
ENTG
0.35%
WDAY-img Workday Inc
WDAY
0.34%
ROST-img Ross Stores Inc
ROST
0.34%
ITW-img Illinois Tool Works Inc
ITW
0.33%
HLT-img Hilton Worldwide Holdings Inc
HLT
0.33%
MS-img Morgan Stanley
MS
0.33%
TEL-img TE Connectivity PLC
TEL
0.33%
LRCX-img Lam Research Corp
LRCX
0.33%
WAB-img Westinghouse Air Brake Technologies Corp
WAB
0.33%
ORCL-img Oracle Corp
ORCL
0.32%
NTRS-img Northern Trust Corp
NTRS
0.32%
BDX-img Becton Dickinson & Co
BDX
0.32%
COR-img Cencora Inc
COR
0.31%
F-img Ford Motor Co
F
0.3%
DVN-img Devon Energy Corp
DVN
0.3%
O-img Realty Income Corp
O
0.3%
MCO-img Moody's Corp
MCO
0.29%
OXY-img Occidental Petroleum Corp
OXY
0.29%
AIG-img American International Group Inc
AIG
0.29%
CFG-img Citizens Financial Group Inc
CFG
0.28%
PAYX-img Paychex Inc
PAYX
0.27%
NDAQ-img Nasdaq Inc
NDAQ
0.27%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.27%
NOC-img Northrop Grumman Corp
NOC
0.27%
L-img Loews Corp
L
0.26%
RSG-img Republic Services Inc
RSG
0.26%
RF-img Regions Financial Corp
RF
0.26%
LYB-img LyondellBasell Industries NV
LYB
0.26%
ZS-img Zscaler Inc
ZS
0.26%
DTE-img DTE Energy Co
DTE
0.26%
PPL-img PPL Corp
PPL
0.26%
ADSK-img Autodesk Inc
ADSK
0.25%
HPQ-img HP Inc
HPQ
0.25%
EXPD-img Expeditors International of Washington Inc
EXPD
0.25%
HIG-img Hartford Insurance Group Inc/The
HIG
0.25%
EVRG-img Evergy Inc
EVRG
0.25%
FE-img FirstEnergy Corp
FE
0.25%
PHM-img PulteGroup Inc
PHM
0.24%
HAL-img Halliburton Co
HAL
0.24%
STE-img STERIS PLC
STE
0.24%
FISV-img Fiserv Inc
FISV
0.23%
EME-img EMCOR Group Inc
EME
0.23%
HON-img Honeywell International Inc
HON
0.23%
FTV-img Fortive Corp
FTV
0.23%
LNG-img Cheniere Energy Inc
LNG
0.23%
KMB-img Kimberly-Clark Corp
KMB
0.23%
INVH-img Invitation Homes Inc
INVH
0.22%
PPG-img PPG Industries Inc
PPG
0.22%
CMS-img CMS Energy Corp
CMS
0.22%
KHC-img Kraft Heinz Co/The
KHC
0.22%
FERG-img Ferguson Enterprises Inc
FERG
0.21%
VICI-img VICI Properties Inc
VICI
0.21%
DOV-img Dover Corp
DOV
0.21%
MTZ-img MasTec Inc
MTZ
0.21%
MAA-img Mid-America Apartment Communities Inc
MAA
0.21%
RS-img Reliance Inc
RS
0.21%
NTAP-img NetApp Inc
NTAP
0.2%
NI-img NiSource Inc
NI
0.2%
BE-img Bloom Energy Corp
BE
0.2%
SSNC-img SS&C Technologies Holdings Inc
SSNC
0.19%
PKG-img Packaging Corp of America
PKG
0.18%
GIS-img General Mills Inc
GIS
0.18%
HUBB-img Hubbell Inc
HUBB
0.17%
SNOW-img Snowflake Inc
SNOW
0.17%
SBAC-img SBA Communications Corp
SBAC
0.17%
SUI-img Sun Communities Inc
SUI
0.16%
NET-img Cloudflare Inc
NET
0.15%
AU-img Anglogold Ashanti Plc
AU
0.14%
RBLX-img ROBLOX Corp
RBLX
0.14%
NVT-img nVent Electric PLC
NVT
0.14%
IBKR-img Interactive Brokers Group Inc
IBKR
0.14%
RKLB-img Rocket Lab Corp
RKLB
0.14%
TEAM-img Atlassian Corp
TEAM
0.13%
NTRA-img Natera Inc
NTRA
0.13%
FLUT-img Flutter Entertainment PLC
FLUT
0.12%
MDLN-img Medline Inc
MDLN
0.12%
MSTR-img Strategy Inc
MSTR
0.11%
CRDO-img Credo Technology Group Holding Ltd
CRDO
0.11%
LNT-img Alliant Energy Corp
LNT
0.11%
ALAB-img Astera Labs Inc
ALAB
0.11%
FN-img Fabrinet
FN
0.1%
AER-img AerCap Holdings NV
AER
0.1%
WSO-img Watsco Inc
WSO
0.1%
CRWV-img CoreWeave Inc
CRWV
0.09%
SPCX-img Space Exploration Technologies Corp
SPCX
0.09%
IOT-img Samsara Inc
IOT
0.09%
XPO-img XPO Inc
XPO
0.08%
RVMD-img Revolution Medicines Inc
RVMD
0.08%
AMRZ-img Amrize Ltd
AMRZ
0.08%
CRCL-img Circle Internet Group Inc
CRCL
0.08%
OKTA-img Okta Inc
OKTA
0.07%
ASTS-img AST SpaceMobile Inc
ASTS
0.07%
DKNG-img DraftKings Inc
DKNG
0.07%
RPRX-img Royalty Pharma PLC
RPRX
0.07%
VG-img Venture Global Inc
VG
0.07%
TWLO-img Twilio Inc
TWLO
0.07%
CPNG-img Coupang Inc
CPNG
0.06%
VIK-img Viking Holdings Ltd
VIK
0.06%
RIVN-img Rivian Automotive Inc
RIVN
0.06%
MDB-img MongoDB Inc
MDB
0.06%
AFRM-img Affirm Holdings Inc
AFRM
0.06%
FTAI-img FTAI Aviation Ltd
FTAI
0.06%
AS-img Amer Sports Inc
AS
0.06%
CBRS-img Cerebras Systems Inc
CBRS
0.05%
TPG-img TPG Inc
TPG
0.05%
ZM-img Zoom Communications Inc
ZM
0.05%
SUNB-img Sunbelt Rentals Holdings Inc
SUNB
0.05%
WMG-img Warner Music Group Corp
WMG
0.05%
ATI-img ATI Inc
ATI
0.05%
RKT-img Rocket Cos Inc
RKT
0.05%
CRS-img Carpenter Technology Corp
CRS
0.05%
HEI.A-img HEICO Corp
HEI.A
0.05%
TW-img Tradeweb Markets Inc
TW
0.05%
INSM-img Insmed Inc
INSM
0.04%
GFS-img GLOBALFOUNDRIES Inc
GFS
0.04%
MELI-img MercadoLibre Inc
MELI
0.04%
CG-img Carlyle Group Inc/The
CG
0.04%
ALNY-img Alnylam Pharmaceuticals Inc
ALNY
0.03%
Cash...Other-img Cash & Other
Cash...Other
0.03%
TPG.Inc-img TPG Inc
TPG.Inc
0%
SPXW.US.10.07.26.C7845-img SPXW US 10/07/26 C7845
SPXW.US.10.07.26.C7845
-0.01%
SPXW.US.10.12.26.C7840-img SPXW US 10/12/26 C7840
SPXW.US.10.12.26.C7840
-0.04%
SPXW.US.10.16.26.C7865-img SPXW US 10/16/26 C7865
SPXW.US.10.16.26.C7865
-0.07%

Sector breakdown

Sector Weight
Information Technology
40.77%
Financials
11.18%
Communication services
10.26%
Consumer discretionary
9.15%
Health care
8.80%
All Others
19.84%

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 $27.382.

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 $29.67. The 52-week low price of Innovator Equity Managed 100 Buffer ETF (BFRZ) is $23.61.

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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