Innovator Equity Managed 100 Buffer ETF (BFRZ)Defined Outcome | Exchange Traded Fund | NYSEArca
27.07 USD
-0.05
(-0.187%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 27.07 |
Hot Take ↕ | Aug. 22, 2026, 3:28 a.m. EDT
The Innovator Equity Managed 100 Buffer ETF presents as a defensive holding rather than a growth engine, characterized by a distinct lack of historical price data and minimal income generation. Because the security has too little price history to assess long-term trends, the long-term rating remains neutral despite the absence of a multi-year decline penalty. The recent price action shows the asset trading in a tight range near its 52-week lows, offering no immediate momentum catalyst for a bullish short-term entry, while the statistical forecast model indicates a flat outlook with high confidence, reinforcing the view that there is no directional edge to exploit in the near term. Income investors will find the yield unattractive, as the payout is negligible and fails to provide meaningful protection against inflation or serve as a reliable income stream. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.009761 |
| AutoETS | 0.009820 |
| AutoTheta | 0.011679 |
| AutoARIMA | 0.017161 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 1.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.633 |
| Excess Kurtosis | -0.59 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.60 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.06% | 0.27% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.016 | 0.059193 |
| 2026-03-31 | 0.015 | 0.056904 |
| 2025-12-31 | 0.023 | 0.085709 |
| 2025-09-30 | 0.017 | 0.064054 |
| 2025-06-30 | 0.014 | 0.055138 |
| Attribute | Value |
|---|---|
| All Time High | 29.48 |
| All Time Low | 24.99 |
| Ask | 27.08 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 51,790 |
| Average Daily Volume3 Month | 48,112 |
| Average Volume | 48,112 |
| Average Volume10Days | 51,790 |
| Beta3 Year | 0.0 |
| Bid | 27.06 |
| Bid Size | 600 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.19 |
| Day Low | 27.06 |
| Dividend Yield | 0.27 |
| Eps Trailing Twelve Months | 1.0572546 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.03696 |
| Fifty Day Average Change | 0.033039093 |
| Fifty Day Average Change Percent | 0.0012219973 |
| Fifty Two Week Change Percent | 4.3843746 |
| Fifty Two Week High | 29.48 |
| Fifty Two Week High Change | -2.4099998 |
| Fifty Two Week High Change Percent | -0.08175033 |
| Fifty Two Week Low | 25.215 |
| Fifty Two Week Low Change | 1.8549995 |
| Fifty Two Week Low Change Percent | 0.0735673 |
| Fifty Two Week Range | 25.215 - 29.48 |
| First Trade Date Milliseconds | 1,747,143,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0507011 |
| Fullday Change Percent | -0.186946 |
| Fullday Price | 27.07 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1939184492 |
| Nav Price | 27.1108 |
| Net Assets | 138,581,408.0 |
| Net Expense Ratio | 0.89 |
| Open | 27.19 |
| Phone | (215) 979-3750 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 27.07 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 27.1207 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0507011 |
| Regular Market Change Percent | -0.186946 |
| Regular Market Day High | 27.19 |
| Regular Market Day Low | 27.06 |
| Regular Market Day Range | 27.06 - 27.19 |
| Regular Market Open | 27.19 |
| Regular Market Previous Close | 27.1207 |
| Regular Market Price | 27.07 |
| Regular Market Time | 1,787,947,190 |
| Regular Market Volume | 110,346 |
| Short Name | Innovator Equity Managed 100 Bu |
| Source Interval | 15 |
| Symbol | BFRZ |
| Total Assets | 138,581,408 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.604052 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.97163 |
| Trailing Three Month Returns | 1.97163 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.826975 |
| Two Hundred Day Average Change | 0.24302483 |
| Two Hundred Day Average Change Percent | 0.009058973 |
| Type Disp | ETF |
| Volume | 110,346 |
| Yield | 0.0027 |
| Ytd Return | 0.59837 |