BFRZ — Innovator Equity Managed 100 Buffer ETF
Innovator Equity Managed 100 Buffer ETF (BFRZ)
BFRZ pays a 0.23% distribution rate, quarterly, on a 0.89% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 22.6% over the past year. Total return is 9.2% over the past 1.3 years, 25.0 points behind SPY at 34.2%. Its deepest 1-year drawdown was 3.1%.
Innovator Equity Managed 100 Buffer ETF is an ETF that invests at least 80% of its assets in equity securities and equity-linked options to provide buffered equity exposure. The fund has a modest distribution rate and pays distributions quarterly, with an expense ratio of 0.89%. It may appeal to equity investors seeking downside protection through its buffer strategy.
BFRZ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/12/2025
- Expense ratio
- 0.89%
- Distribution rate
- 0.23%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.26%
- Last close
- $27.27
- AUM
- $143,102,868
- Average volume
- 13000.0
- Last dividend
- $0.0160
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.3523
- P/E ratio
- 25.799
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