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BFRZvsTACUETF Comparison

ETF 1
BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of
Options Strategies
-0.11%
Full BFRZ fund page
VS
ETF 2
TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of
US Large Cap
-0.2%
Full TACU fund page

Innovator Equity Managed 100 Buffer ETF (BFRZ) belongs to the Options Strategies segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. BFRZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TACU'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 0.14% for TACU. BFRZ is down -0.01% year-to-date (YTD) with +$39M in YTD flows. TACU performs worse with -0.48% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BFRZ and TACU 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 TACU performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,000Feb 9Feb 17Feb 24Mar 3Mar 10

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

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BFRZ
TACU
-0.80%-2.25%
-0.42%-0.24%
-0.01%-0.48%
n/an/a
n/an/a
n/an/a
Flows
BFRZ
TACU
+$5M+$6K
+$39M+$12M
+$39M+$1M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BFRZ
TACU
+5.71%+11.66%
n/an/a
n/an/a
n/an/a
Max drawdown
BFRZ
TACU
-1.70%-3.24%
n/an/a
n/an/a
n/an/a
Max drawdown duration
BFRZ
TACU
28d41d
n/an/a
n/an/a
n/an/a
Trading data

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BFRZ
TACU
Last sale
3/11/2026 at 1:30 PM
$26.84
$24.65
Previous close
03/10/2026
$26.82
$24.68
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BFRZ
TACU
Last price
$26.84
$24.65
1D performance
+0.07%
-0.13%
AuM$116.49 M$11.75 M
E/R0.89%0.14%
Characteristics
BFRZ
TACU
Management strategyActiveActive
ProviderInnovatorT. Rowe Price
Benchmark--
N° of holdings169527
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 13, 2025December 11, 2025
ESGNoNo
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Exposure

Countries

BFRZ
USA
92.73%
Other
7.27%
TACU
USA
93.74%
Other
6.26%

Sectors

BFRZ
Information Techn.
32.18%
Communication Ser.
10.64%
Consumer Discreti.
10.48%
Financials
9.78%
Health Care
8.8%
Industrials
7.24%
Other
20.88%
TACU
Information Techn.
32.64%
Financials
10.93%
Consumer Discreti.
10.6%
Communication Ser.
10.52%
Health Care
9.37%
Industrials
8.39%
Other
17.55%
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Diversification

BFRZ

Total weight of top 15 holdings out of 15

44.95%
TACU

Total weight of top 15 holdings out of 15

40.03%

Top 15 holdings

Data as of January 31, 2026
BFRZ
NVIDIA
7.49%
APPLE
6.29%
MICROSOFT-T
5.90%
AMAZON.COM INC
3.97%
ALPHABET INC-CL
3.35%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.48%
META PLATFORMS
2.43%
TESLA
2.18%
LILLY
1.61%
JPMORGAN CHASE
1.59%
BERKSHIRE HATHWAY
1.27%
EXXON
1.26%
JOHNSON&JOHNSON
1.18%
VISA INCORPORATION
1.12%
TACU
NVIDIA
6.91%
APPLE
5.82%
MICROSOFT-T
5.09%
ALPHABET INC-CL
3.76%
AMAZON.COM INC
3.60%
META PLATFORMS
2.39%
BROADCOM LIMITED
2.37%
ALPHABET INC-CL
1.89%
TESLA
1.82%
LILLY
1.38%
BERKSHIRE HATHWAY
1.27%
JPMORGAN CHASE
1.19%
VISA INCORPORATION
0.92%
EXXON
0.85%
MASTERCARD
0.77%
Frequently asked questions about BFRZ and TACU

How have the BFRZ and TACU ETFs performed in 2026?

As of March 10, 2026, BFRZ is down -0.01% year-to-date (YTD), while TACU has lost -0.48%. That puts BFRZ better performer ahead so far this year.

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

Year-to-date, the BFRZ ETF saw +$39M in flows, compared to +$1M for TACU.

Which ETF is bigger: BFRZ or TACU?

As of March 10, 2026, BFRZ holds $116.49 M in assets under management (AUM), while TACU manages $11.75 M.

What sectors do the BFRZ and TACU ETFs invest in?

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

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

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

Which ETF is more diversified: BFRZ or TACU?

BFRZ holds 183 securities with 44.95% of its assets in the top 15. TACU has 549 securities and a top 15 weight of 40.03%.

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