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BFRZ · Innovator Equity Managed 100 Buffer ETF

Equity fundActively managed0.89% fee$144mSince May 13, 2025Fund page at the issuer ↗SEC filings ↗
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BFRZ is actively managed and returned +2.8% over the past year.

+2.8%
Total return, 1 year
0.89%
Expense ratio
172
Holdings
−0.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.7%+3.6%−2.9 pts−4.6 pts
6M Apr 2 – Oct 2, 2026+3.2%+17.9%−14.8 pts−25.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.8%+16.2%−13.5 pts−21.5 pts
Since listing May 13, 2025 – Oct 2, 2026+9.0%+33.3%−24.3 pts−37.4 pts

BFRZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BFRZ top ten by weight, 40.2% of its 172 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 7.72%
Apple Inc AAPL 7.43%
Microsoft Corp MSFT 5.50%
Amazon.com Inc AMZN 4.44%
Alphabet Inc GOOGL 3.46%
Broadcom Inc AVGO 3.09%
Alphabet Inc GOOG 2.92%
Meta Platforms Inc META 2.04%
JPMorgan Chase & Co JPM 1.85%
Micron Technology Inc MU 1.79%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BFRZ is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +2.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.89% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 172 positions, with the top ten at 40.2%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.89%
Price$27.20
Listed sinceMay 13, 2025
Net assets (issuer page, as of Oct 2, 2026)$144m
Below its high (ETFIQ)−0.4%
Holdings172
Top ten weight40.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)93.5%
Active share vs the S&P 500 (ETFIQ)34.8%
Already in the Nasdaq-100, by weight (ETFIQ)53.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BFRZ

How has BFRZ performed?
Over the year to Oct 2, 2026, BFRZ returned +2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does BFRZ cost?
The prospectus expense ratio is 0.89% a year.
What does BFRZ hold?
172 positions as filed for Jul 31, 2026, with the top ten at 40.2% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is BFRZ below its high?
0.4% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BFRZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.89%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $144mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerInnovator page for BFRZ ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInnovator’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BFRZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bfrz

Free to use with attribution; the underlying files are at Open data.

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