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BFRZvsETF 2ETF Comparison

ETF 1
BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of
Options Strategies
-0.17%
VS
ETF 2
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BFRZ performance and flow charts

Performance

0.00.51.01.52.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-8 M-6 M-4 M-2 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
BFRZ
ETF 2
+0.66%
+2.00%
+0.38%
+5.05%
n/a
n/a
Flows
BFRZ
ETF 2
-$7M
+$11M
+$59M
+$97M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BFRZ
ETF 2
+7.30%
+5.81%
n/a
n/a
Max drawdown
BFRZ
ETF 2
-2.72%
-2.98%
n/a
n/a
Max drawdown duration
BFRZ
ETF 2
52d
102d
n/a
n/a
Trading data

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BFRZ
ETF 2
Last sale
7/24/2026 at 1:30 PM
$26.87
Previous close
07/23/2026
$26.87
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
BFRZ
ETF 2
Last price
$26.87
1D performance
-0.02%
AuM$136.94 M
E/R0.89%
Characteristics
BFRZ
ETF 2
Management strategyActive
ProviderInnovator
Benchmark-
N° of holdings177
Asset class-
Trailing 12m distribution yield
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Inception dateMay 13, 2025
ESGNo
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Exposure

Countries

BFRZ
USA
93.91%
Other
6.09%
ETF 2

Sectors

BFRZ
Technology
43.72%
Finance
12.63%
Consumer Non-Cycl.
8.78%
Healthcare
8.5%
Industrials
7.45%
Other
18.92%
ETF 2
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Diversification

BFRZ

Total weight of top 15 holdings out of 15

43.32%
ETF 2

Top 15 holdings

Data as of June 30, 2026
BFRZ
NVIDIA Corp.
7.04%
Apple, Inc.
6.49%
Microsoft Corp.
4.20%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.34%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.87%
Eli Lilly & Co.
1.78%
JPMorgan Chase & Co.
1.65%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.24%
Johnson & Johnson
1.19%
ETF 2
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