BFRZ Performance — Innovator Equity Managed 100 Buffer ETF
Data updated: 2026-09-28
BFRZ returned +0.60% year to date and +5.23% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $105, against $116 for the category. Volatility over the past 12 months was 4.62% a year. In the 12 months to Jul 2026 the fund took in a net $98.7M, and assets reached $138.58M.
BFRZ Growth of $100
What $100 invested in Innovator Equity Managed 100 Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BFRZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $116 |
| Since data start (May 2025 – Jul 2026) | $108 | $129 |
BFRZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.60% |
| 1 year | +5.23% |
BFRZ Annual Returns
Calendar-year total returns of Innovator Equity Managed 100 Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.60% |
| 2025 (May–Dec) | +7.34% |
BFRZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −0.1% | −1.7% | +0.1% | +3.1% | −0.5% | −0.6% | — | — | — | — | — |
| 2025 | — | — | — | — | +0.8% | +0.8% | +1.0% | +1.4% | +2.0% | +1.5% | −0.3% | 0.0% |
BFRZ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.62%
- Best month: +3.12% (May 2026)
- Worst month: −1.72% (Mar 2026)
BFRZ Fund Flows
Monthly money in and out of Innovator Equity Managed 100 Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $98.7M
- 12-month gross sales (incl. reinvestments): $122.7M
- Sales ÷ redemptions: 5.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $0 | $2.7M |
| Jun 2026 | $9.4M | $9.3M | $63K |
| May 2026 | $9.4M | $0 | $9.4M |
| Apr 2026 | $6.6M | $0 | $6.6M |
| Mar 2026 | $6.7M | $1.3M | $5.3M |
| Feb 2026 | $8.1M | $0 | $8.1M |
| Jan 2026 | $32.2M | $4.0M | $28.2M |
| Dec 2025 | $6.7M | $4.0M | $2.7M |
| Nov 2025 | $6.7M | $4.0M | $2.7M |
| Oct 2025 | $19.9M | $0 | $19.9M |
| Sep 2025 | $10.5M | $1.3M | $9.2M |
| Aug 2025 | $3.9M | $0 | $3.9M |
BFRZ Assets Under Management
Net assets of Innovator Equity Managed 100 Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $138.58M |
| 2026-04-30 | $124.10M |
| 2026-01-31 | $106.26M |
| 2025-10-31 | $72.63M |
| 2025-07-31 | $37.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.