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Innovator Equity Managed 100 Buffer ETF
BFRZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.30% | -2.15% | -1.59% | |||
| Flows | +$8M | +$24M | +$48M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 193 |
| Dividend policy | Distributing |
| Inception date | May 13, 2025 |
| ESG | No |
More data and info about BFRZ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 193
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.88% | |||
Max drawdown | -2.98% | |||
Max drawdown duration | 74d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BFRZ?
BFRZ is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does BFRZ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of BFRZ?
The total expense ratio (TER) of BFRZ is 0.89%, representing the annual fee charged by the fund manager.
When was BFRZ launched?
BFRZ was launched on May 13, 2025, marking its entry into the ETF market.
Who is the issuer of BFRZ?
BFRZ is issued by Innovator.
What is the AUM of BFRZ?
As of April 24, 2026, BFRZ manages $123.80 M, reflecting the total assets held in the fund.
How has BFRZ performed recently?
As of April 24, 2026, BFRZ delivered a return of -0.3% over the past month (1M performance), -2.15% over the past three months (3M), and -1.59% year-to-date (YTD).
What are the recent fund flows for BFRZ?
As of April 24, 2026, BFRZ has seen net flows of +$8M in the past month (1M flow) and +$48M year-to-date (YTD).
How many holdings are in BFRZ
As of March 31, 2026, BFRZ holds 193 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BFRZ?
As of March 31, 2026, BFRZ holds 193 securities, with 39.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of BFRZ?
As of March 31, 2026, BFRZ holds a portfolio of 193 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BFRZ invest in?
As of March 31, 2026, BFRZ has its largest geographic exposures in USA.
What sectors or themes does BFRZ focus on?
As of March 31, 2026, BFRZ is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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