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US

Innovator Equity Managed 100 Buffer ETF

BFRZ · Alternatives

$26.78
+0.09%
Assets
n/a
Expense ratio
0.89%
Holdings
193
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+39.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI62.26

Fund structure

Asset classAlternatives
Assetsn/a
Holdings193
Expense ratio0.89%
Dividend yield+0.3%
Top 10 holdings+39.3%
Volume20.6K

All ETF indicators

All Time High27.25
All Time High Change-2
All Time High Date2025-10-31
All Time Low24.99
All Time Low Change6.86
All Time Low Date2025-05-14
Atr0.16
Ch1m1.28
Ch1w0.81
Ch3m-1.31
Ch6m-1.02
Ch YTD-0.48
Close26.76
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield0.26
Dps0.07
Ex Div Date2026-03-31
High5227.25
High52ch-1.72
High52 Date2025-12-12
Inception Date2025-05-12
IsinUS45784N6195
Last Dividend0.02
Low5224.99
Low52ch7.16
Low52 Date2025-05-14
Ma15026.71
Ma150ch0
Ma2026.45
Ma20026.55
Ma200ch0.59
Ma20ch0.97
Ma5026.5
Ma50ch0.77
Payment Date2026-04-01
Payout FrequencyQuarterly
Payout Ratio7.51
Price Date2026-05-12
Rsi62.26
Rsi Monthly0
Rsi Weekly55.36
Sharpe Ratio0.58
Sortino Ratio1.94
Top10holdings39.28
Tr1m1.28
Tr3m-1.25
Tr6m-0.88
Tr YTD-0.43