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BFRZvsLCTUETF Comparison

ETF 1

BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of

Options Strategies

-0.16%

Full BFRZ fund page

VS

ETF 2

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

Innovator Equity Managed 100 Buffer ETF (BFRZ) belongs to the Options Strategies segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. BFRZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LCTU's top sector exposures are Information Technology, Financials and Consumer Discretionary. BFRZ is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.3% for LCTU. BFRZ is down -1.75% year-to-date (YTD) with +$48M in YTD flows. LCTU performs better with 3.64% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of BFRZ and LCTU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BFRZ vs LCTU performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BFRZ LCTU	+0.30%+11.98%	-2.36%+2.09%	-1.75%+3.64%	n/a+29.43%	n/a+75.35%	n/a+72.86%
Flows	BFRZ LCTU	+$8M-$2M	+$23M-$33M	+$48M-$27M	--$15M	--$685M	--$534M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BFRZ LCTU	+4.88%+15.60%	n/a+12.80%	n/a+15.21%	n/a+17.31%
Max drawdown	BFRZ LCTU	-2.98%-9.07%	n/a-9.37%	n/a-19.80%	n/a-25.94%
Max drawdown duration	BFRZ LCTU	78d77d	n/a93d	n/a127d	n/a744d

Trading data

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	BFRZ	LCTU
Last sale 4/28/2026 at 7:59 PM	$26.35	$75.92
Previous close 04/28/2026	$26.38	$76.18
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 7:59 PM

Live

Closed

	BFRZ	LCTU
Last price	$26.35	$75.92
1D performance	-0.10%	-0.35%
AuM	$123.59 M	$1.44 B
E/R	0.89%	0.3%

Characteristics

	BFRZ	LCTU
Management strategy	Active	Active
Provider	Innovator	iShares
Benchmark	-	-
N° of holdings	178	288
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 13, 2025	April 8, 2021
ESG	No	Yes

More BFRZ data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

BFRZ

USA

87.13%

Other

12.87%

LCTU

USA

96.34%

Other

3.66%

Sectors

BFRZ

Information Techn.

30%

Communication Ser.

9.19%

Consumer Discreti.

8.95%

Financials

8.84%

Health Care

8.57%

Industrials

7.26%

Other

27.19%

LCTU

Information Techn.

32.54%

Financials

11.03%

Consumer Discreti.

10.13%

Health Care

9.61%

Communication Ser.

9.56%

Industrials

8.48%

Other

18.65%

Diversification

BFRZ

Total weight of top 15 holdings out of 15

39.49%

LCTU

Total weight of top 15 holdings out of 15

39.16%

Top 15 holdings

Data as of March 31, 2026

BFRZ

NVIDIA

6.53%

APPLE

6.04%

MICROSOFT-T

4.19%

AMAZON.COM INC

3.36%

ALPHABET INC-CL

2.70%

BROADCOM LIMITED

2.40%

ALPHABET INC-CL

2.34%

META PLATFORMS

1.94%

TESLA

1.78%

EXXON

1.60%

JPMORGAN CHASE

1.48%

LILLY

1.43%

JOHNSON&JOHNSON

1.30%

BERKSHIRE HATHWAY

1.29%

WALMART INC

1.11%

LCTU

NVIDIA

7.31%

APPLE

7.12%

MICROSOFT-T

3.65%

AMAZON.COM INC

2.78%

ALPHABET INC-CL

2.47%

META PLATFORMS

2.35%

BROADCOM LIMITED

2.19%

ALPHABET INC-CL

1.94%

TESLA

1.80%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.28%

BK OF AMERICA CO

1.25%

LILLY

1.23%

RAYTHEON TECHNOLOGIES CORPORD

1.22%

ECOLAB

1.10%

Frequently asked questions about BFRZ and LCTU

How have the BFRZ and LCTU ETFs performed in 2026?

As of April 28, 2026, BFRZ is down -1.75% year-to-date (YTD), while LCTU has returned 3.64%. That puts LCTU better performer ahead so far this year.

Which ETF is attracting more investor money: BFRZ or LCTU?

Year-to-date, the BFRZ ETF saw +$48M in flows, compared to -$27M for LCTU.

Which ETF is bigger: BFRZ or LCTU?

As of April 28, 2026, BFRZ holds $123.59 M in assets under management (AUM), while LCTU manages $1.44 B.

What sectors do the BFRZ and LCTU ETFs invest in?

BFRZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LCTU focuses on Information Technology, Financials and Consumer Discretionary.

BFRZvsLCTUETF Comparison

Innovator Equity Managed 100 Buffer ETF

BlackRock U.S. Carbon Transition Readiness ETF

BFRZ vs LCTU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BFRZ and LCTU ETFs performed in 2026?

As of April 28, 2026, BFRZ is down -1.75% year-to-date (YTD), while LCTU has returned 3.64%. That puts LCTU better performer ahead so far this year.

Which ETF is attracting more investor money: BFRZ or LCTU?

Year-to-date, the BFRZ ETF saw +$48M in flows, compared to -$27M for LCTU.

Which ETF is bigger: BFRZ or LCTU?

As of April 28, 2026, BFRZ holds $123.59 M in assets under management (AUM), while LCTU manages $1.44 B.

What sectors do the BFRZ and LCTU ETFs invest in?

BFRZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LCTU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the BFRZ ETF and LCTU ETF?

BFRZ top holdings include NVIDIA, APPLE and MICROSOFT-T. LCTU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BFRZ or LCTU?

BFRZ holds 193 securities with 39.49% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

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