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BFRZvsLCTUETF Comparison

ETF 1

BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of

Options Strategies

-0.15%

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 Technology, Finance and Consumer Non-Cyclicals. In contrast, LCTU's top sector exposures are Technology, Finance and Healthcare. BFRZ is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.3% for LCTU. BFRZ is up 0.38% year-to-date (YTD) with +$59M in YTD flows. LCTU performs better with 7.86% YTD performance, and -$327M 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BFRZ LCTU	+0.66%+1.06%	+2.00%+4.15%	+0.38%+7.86%	+5.05%+16.30%	n/a+64.53%	n/a+69.50%
Flows	BFRZ LCTU	-$7M-$277M	+$11M-$300M	+$59M-$327M	+$97M-$312M	--$1.06B	--$841M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BFRZ LCTU	+7.30%+12.73%	+5.81%+12.85%	n/a+15.29%	n/a+17.35%
Max drawdown	BFRZ LCTU	-2.72%-4.38%	-2.98%-9.37%	n/a-19.80%	n/a-25.94%
Max drawdown duration	BFRZ LCTU	52d37d	102d93d	n/a127d	n/a744d

Trading data

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	BFRZ	LCTU
Last sale 7/27/2026 at 1:30 PM	$26.84	$79.59
Previous close 07/24/2026	$26.87	$79.44
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	BFRZ	LCTU
Last price	$26.84	$79.59
1D performance	-0.09%	+0.19%
AuM	$136.94 M	$1.20 B
E/R	0.89%	0.3%

Characteristics

	BFRZ	LCTU
Management strategy	Active	Active
Provider	Innovator	iShares
Benchmark	-	-
N° of holdings	177	312
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

93.91%

Other

6.09%

LCTU

USA

98.25%

Other

1.75%

Sectors

BFRZ

Technology

43.72%

Finance

12.63%

Consumer Non-Cycl.

8.78%

Healthcare

8.5%

Industrials

7.45%

Other

18.92%

LCTU

Technology

43.75%

Finance

13.62%

Healthcare

8.69%

Industrials

8.43%

Consumer Non-Cycl.

8.32%

Other

17.19%

Diversification

BFRZ

Total weight of top 15 holdings out of 15

43.32%

LCTU

Total weight of top 15 holdings out of 15

39.87%

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%

LCTU

NVIDIA Corp.

7.30%

Apple, Inc.

6.73%

Microsoft Corp.

3.44%

Amazon.com, Inc.

2.85%

Alphabet, Inc.

2.81%

Broadcom Inc.

2.34%

Alphabet, Inc.

2.19%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.78%

Tesla, Inc.

1.73%

Bank of America Corp.

1.54%

Advanced Micro Devices, Inc.

1.49%

Eli Lilly & Co.

1.35%

Berkshire Hathaway, Inc.

1.27%

JPMorgan Chase & Co.

1.15%

Frequently asked questions about BFRZ and LCTU

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the BFRZ and LCTU ETFs performed in 2026?

As of July 24, 2026, BFRZ is up 0.38% year-to-date (YTD), while LCTU has returned 7.86%. 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 +$59M in flows, compared to -$327M for LCTU.

Which ETF is more volatile: BFRZ or LCTU?

Over the past year, BFRZ had a volatility of 5.81%, while LCTU experienced 12.85%.

Which ETF is bigger: BFRZ or LCTU?

As of July 24, 2026, BFRZ holds $136.94 M in assets under management (AUM), while LCTU manages $1.20 B.

What sectors do the BFRZ and LCTU ETFs invest in?

BFRZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LCTU focuses on Technology, Finance and Healthcare.

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

BFRZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LCTU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BFRZ or LCTU?

BFRZ holds 179 securities with 43.32% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 39.87%.

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