BFRZ — Innovator Equity Managed 100 Buffer ETF
Data updated: 2026-06-26
BFRZ — Innovator Equity Managed 100 Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $124.10M AUM · 0.89% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
BFRZ Fund Overview
BFRZ — Innovator Equity Managed 100 Buffer ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $124.10M
- 1-year return: 5.9%
- Ticker: BFRZ
- SEC CIK: 0001415726
- SEC series ID: S000092348
- Share class ID: C000260317
BFRZ Holdings
Top 10 holdings of Innovator Equity Managed 100 Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.55% |
| Apple Inc | 6.40% |
| Microsoft Corp | 4.63% |
| Amazon.com Inc | 4.16% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.65% |
| Alphabet Inc | 3.62% |
| Broadcom Inc | 3.31% |
| Alphabet Inc | 3.00% |
| Meta Platforms Inc | 2.18% |
| Tesla Inc | 1.90% |
BFRZ Portfolio Allocation
Asset-class allocation of Innovator Equity Managed 100 Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Derivatives | 4.2% |
| Cash & Equivalents | 4.1% |
BFRZ Performance
Total returns for BFRZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 5.9% |
BFRZ Risk Information
Risk metrics for BFRZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
BFRZ Costs and Fees
BFRZ costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 7%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
BFRZ Cashflows
Over the 12 months to 2026-04, Innovator Equity Managed 100 Buffer ETF had net inflows of $123.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.59M |
| 2026-03 | $5.33M |
| 2026-02 | $8.06M |
| 2026-01 | $28.20M |
| 2025-12 | $2.68M |
| 2025-11 | $2.73M |
BFRZ Debt Constituents
No individual debt constituents are reported in Innovator Equity Managed 100 Buffer ETF's latest SEC N-PORT filing.
BFRZ Prospectus and SEC Filings
Official Innovator Equity Managed 100 Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.