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Innovator Equity Managed 100 Buffer ETF (BFRZ)

Defined Outcome | Exchange Traded Fund | NYSEArca
26.29 USD +0.05 (0.190%) ⇧ (April 21, 2026, 11:40 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:20 p.m. EDT

BFRZ is a neutral-hold asset with limited short-term directional edge and negligible long-term growth potential, functioning strictly as a defensive tool for downside protection rather than an income or growth investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017840
AutoARIMA0.024580
MSTL0.025309
AutoETS0.025539

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 22.08
Ljung-Box p 0.000
Jarque-Bera p 0.136
Excess Kurtosis -1.40
Attribute Value
Trailing P/E 25.56

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-31 0.015 0.056904
2025-12-31 0.023 0.085758
2025-09-30 0.017 0.064146
2025-06-30 0.014 0.055252
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 27.25
All Time Low 24.99
Ask 26.29
Ask Size 100
Average Daily Volume10 Day 96,910
Average Daily Volume3 Month 63,349
Average Volume 63,349
Average Volume10Days 96,910
Beta3 Year 0.0
Bid 26.27
Bid Size 1,500
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.3099
Day Low 26.25
Eps Trailing Twelve Months 1.0284405
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.63136
Fifty Day Average Change -0.34145927
Fifty Day Average Change Percent -0.0128216995
Fifty Two Week Change Percent 4.7923326
Fifty Two Week High 27.25
Fifty Two Week High Change -0.9601002
Fifty Two Week High Change Percent -0.035233036
Fifty Two Week Low 24.99
Fifty Two Week Low Change 1.2999
Fifty Two Week Low Change Percent 0.05201681
Fifty Two Week Range 24.99 - 27.25
First Trade Date Milliseconds 1,747,143,000,000
Full Exchange Name NYSEArca
Fund Family Innovator ETFs
Fund Inception Date 1,747,008,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.
Long Name Innovator Equity Managed 100 Buffer ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1939184492
Nav Price 26.2477
Net Assets 117,408,128.0
Net Expense Ratio 0.89
Open 26.28
Phone (215) 979-3750
Previous Close 26.24
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.049900055
Regular Market Change Percent 0.19016789
Regular Market Day High 26.3099
Regular Market Day Low 26.25
Regular Market Day Range 26.25 - 26.3099
Regular Market Open 26.28
Regular Market Previous Close 26.24
Regular Market Price 26.2899
Regular Market Time 1,776,786,056
Regular Market Volume 10,802
Short Name Innovator Equity Managed 100 Bu
Source Interval 15
Symbol BFRZ
Total Assets 117,408,128
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.56288
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.42368
Trailing Three Month Returns -1.42368
Triggerable 1
Two Hundred Day Average 26.47323
Two Hundred Day Average Change -0.18333054
Two Hundred Day Average Change Percent -0.006925129
Type Disp ETF
Volume 10,802
Ytd Return -1.42368