BFRZInnovator Equity Managed 100 Buffer ETF
Seeks capital appreciation while limiting losses experienced by investors.
By Innovator ETFs · Launched 2025
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$146M
#2,746 of 6,040 · mid-size
Return (1Y)
+2.9%
Track Record
1 year
#4,308 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,286+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 40.4% of fundmoderately concentrated
NVIDIA Corp
7.5%
Apple Inc
6.4%
Microsoft Corp
4.6%
Amazon.com Inc
4.2%
Mount Vernon Liquid Assets Portfolio, LLC
3.6%
Alphabet Inc
3.6%
Broadcom Inc
3.3%
Alphabet Inc
3.0%
Meta Platforms Inc
2.2%
Tesla Inc
1.9%
Asset allocation
Stocks
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.0%Low
Year-on-year price swings
Max drawdown
-3.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation while limiting losses experienced by investors.
- Strategy
- Actively manages a diversified portfolio of equity securities and options to provide capital appreciation and 100% buffers against losses in the large-cap U.S. equity markets. Implements a laddered options strategy to protect capital while participating in upside potential.
- Inception date
- May 12, 2025
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18