# BFRZ (Innovator Equity Managed 100 Buffer ETF)

Innovator · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

BFRZ is actively managed and returned +2.8% over the past year.

## Key facts

- BFRZ, total return, 1 year: +2.8%, as of Oct 2, 2026.
- BFRZ, expense ratio: 0.89%, as of Oct 2, 2026.
- BFRZ, holdings: 172, as of Oct 2, 2026.
- BFRZ, below its high: −0.4%, as of Oct 2, 2026.
- BFRZ, net assets: $144m (issuer page, as of Oct 2, 2026).

## BFRZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +3.2% | +17.9% | −14.8 pts | −25.2 pts |
| 1 year | +2.8% | +16.2% | −13.5 pts | −21.5 pts |
| Since listing | +9.0% | +33.3% | −24.3 pts | −37.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.89% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $27.20 | ETFIQ |
| Listed since | May 13, 2025 | ETFIQ |
| Net assets | $144m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 172 | ETFIQ |
| Top ten weight | 40.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.5% | ETFIQ |
| Active share vs the S&P 500 | 34.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BFRZ, data as of Oct 2, 2026. https://etfiq.com/funds/bfrz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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