BFRZvsSFLRETF Comparison
VS
Innovator Equity Managed 100 Buffer ETF (BFRZ) and Innovator Equity Managed Floor ETF (SFLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both BFRZ and SFLR have the same Total Expense Ratio (TER) of 0.89%. BFRZ is down -0.71% year-to-date (YTD) with +$59M in YTD flows. SFLR performs better with 2.09% YTD performance, and +$609M in YTD flows. Run a side-by-side ETF comparison of BFRZ and SFLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BFRZ vs SFLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFRZ SFLR | -0.62%-0.45% | -0.70%+2.93% | -0.71%+2.09% | +5.11%+14.15% | n/a+49.27% | n/an/a |
| Flows | BFRZ SFLR | +$9M+$288M | +$20M+$417M | +$59M+$609M | +$122M+$983M | -+$1.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFRZ SFLR | +5.62%+10.52% | +5.21%+9.21% | n/a+10.02% | n/an/a |
| Max drawdown | BFRZ SFLR | -2.72%-4.75% | -2.98%-6.81% | n/a-12.23% | n/an/a |
| Max drawdown duration | BFRZ SFLR | 8d35d | 102d113d | n/a139d | n/an/a |
Trading data
BFRZ | SFLR | |
Last sale 6/10/2026 at 1:30 PM | $26.63 | $37.60 |
| Previous close 06/10/2026 | $26.85 | $38.17 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
BFRZ | SFLR | |
|---|---|---|
| Last price | $26.63 | $37.60 |
| 1D performance | -0.82% | -1.49% |
| AuM | $135.53 M | $1.96 B |
| E/R | 0.89% | 0.89% |
Advertisement
Exposure
Countries
BFRZ
USA
93.18%
Other
6.82%
SFLR
USA
96.27%
Other
3.73%
Sectors
BFRZ
Information Techn.
34.78%
Communication Ser.
10.6%
Consumer Discreti.
9.66%
Financials
8.9%
Health Care
7.81%
Industrials
7.68%
Other
20.57%
SFLR
Information Techn.
35.52%
Communication Ser.
11.06%
Consumer Discreti.
9.75%
Financials
8.52%
Health Care
8.15%
Industrials
7.52%
Other
19.48%
Diversification
BFRZ
Total weight of top 15 holdings out of 15
44.68%
SFLR
Total weight of top 15 holdings out of 15
45.61%
Top 15 holdings
Data as of April 30, 2026
BFRZ
NVIDIA
8.21%
APPLE
6.32%
MICROSOFT-T
4.83%
AMAZON.COM INC
4.11%
BROADCOM LIMITED
3.32%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.43%
TESLA
1.89%
JPMORGAN CHASE
1.58%
LILLY
1.35%
EXXON
1.20%
BERKSHIRE HATHWAY
1.19%
MICRON TECHNOLOGY
1.11%
WALMART INC
1.09%
SFLR
NVIDIA
8.42%
APPLE
6.54%
MICROSOFT-T
4.73%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
3.38%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.28%
TESLA
1.77%
JPMORGAN CHASE
1.66%
LILLY
1.35%
MICRON TECHNOLOGY
1.29%
BERKSHIRE HATHWAY
1.27%
JOHNSON&JOHNSON
1.23%
WALMART INC
1.14%
Frequently asked questions about BFRZ and SFLR
How have the BFRZ and SFLR ETFs performed in 2026?
As of June 10, 2026, BFRZ is down -0.71% year-to-date (YTD), while SFLR has returned 2.09%. That puts SFLR better performer ahead so far this year.
Which ETF is attracting more investor money: BFRZ or SFLR?
Year-to-date, the BFRZ ETF saw +$59M in flows, compared to +$609M for SFLR.
Which ETF is more volatile: BFRZ or SFLR?
Over the past year, BFRZ had a volatility of 5.21%, while SFLR experienced 9.21%.
Which ETF is bigger: BFRZ or SFLR?
As of June 10, 2026, BFRZ holds $135.53 M in assets under management (AUM), while SFLR manages $1.96 B.
What sectors do the BFRZ and SFLR ETFs invest in?
BFRZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SFLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BFRZ ETF and SFLR ETF?
BFRZ top holdings include NVIDIA, APPLE and MICROSOFT-T. SFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BFRZ or SFLR?
BFRZ holds 182 securities with 44.68% of its assets in the top 15. SFLR has 186 securities and a top 15 weight of 45.61%.
Advertisement
Latest news about BFRZ & SFLR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
SFLR
Advertisement
Advertisement
