Innovator Equity Managed 100 Buffer 

$27.00
0
-$0.21-0.77%Friday 19:59
+$0.00+0%Friday 20:10After hours

Statistics

Day High
27
Day Low
27
52W High
29.68
52W Low
23.63
Volume
3,227
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.18%
Dividend
0.05

Upcoming

Expense Ratio

0.89%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0.18%Dividend Yield
Oct 2026
$0.01
Jul 2026
$0.02
Apr 2026
$0.02
Jan 2026
$0.02
Oct 2025
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
113.49%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

BFRZ aims to provide 40 to 50% upside exposure to the S&P 500 Index, with one-third of the volatility and a target of 1 to 3% for annual maximum loss. BFRZ differentiates itself by holding physical equities, allowing potential dividends to pass through to shareholders. The underlying portfolio is systematically managed to pursue the same profile but with less than 70% overlap in holdings with the S&P 500 Index. The portfolio also holds quarterly laddered 10% in-the-money puts on the S&P 500 and writes bi-weekly covered calls. The scatter plot forms a smile, indicating that the fund, compared to the S&P, may experience limited upside participation but may also gain by avoiding significant losses in a market drawdown. The fund continuously rolls the option contracts, therefore, it does not have a stated outcome period. This making it crucial to know that the entry/exit point for trading the shares is at the end of each calendar quarter.
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CEO
Hermann Lübbert
Employees
131
Country
United States
ISIN
US45784N6195

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FAQs

What is Innovator Equity Managed 100 Buffer stock price today?▼
The current price of BFRZ is $27.00 USD — it has decreased by -0.77% in the past 24 hours. Watch Innovator Equity Managed 100 Buffer stock price performance more closely on the chart.
What is Innovator Equity Managed 100 Buffer stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Innovator Equity Managed 100 Buffer stocks are traded under the ticker BFRZ.
Is Innovator Equity Managed 100 Buffer stock price growing?▼
BFRZ stock has fallen by -0.66% compared to the previous week, the month change is a -0.95% fall, over the last year Innovator Equity Managed 100 Buffer has showed a +0.07% increase.
Does Innovator Equity Managed 100 Buffer pay dividends?▼
Yes, BFRZ dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.18%.
How many employees does Innovator Equity Managed 100 Buffer have?▼
As of November 2, 2026, the company has 131 employees.
In which sector is Innovator Equity Managed 100 Buffer located?▼
Innovator Equity Managed 100 Buffer operates in the Finance & Payments sector.
When did Innovator Equity Managed 100 Buffer complete a stock split?▼
Innovator Equity Managed 100 Buffer has not had any recent stock splits.
Where is Innovator Equity Managed 100 Buffer headquartered?▼
Innovator Equity Managed 100 Buffer is headquartered in Wheaton, United States.