Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BFRZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | −2.8% | −1.8% | −0.6% | −0.5% | — | — | +6.8% |
| Peer average | −3.3% | −4.9% | −3.8% | +3.4% | +5.0% | +45.0% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $142M
- Expense ratio
- 0.89%
- Distribution yield
- 0.2%
- NAV
- $27.06
- Volume
- 45K
- Avg. volume 30D
- 48K
- High today
- $27.13
- Low today
- $26.59
- Previous close
- $27.06
- 52-week high
- $29.68
- 52-week low
- $23.63
- Our risk indicator
- 3/5
BFRZ in One Breath
BFRZ Among Covered Calls ETFs
YTDEnd-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in BFRZ
5Y$10,000 in BFRZ became
$10,677
In the S&P 500 (VOO)
$12,713
Total return, dividends in · May 13, 2025 – Nov 5, 2026 · S&P 500 uses VOO
BFRZ’s Top Holdings
TodayAAPLApple7.4%NVDA6.6%MSFT6.0%AMZN4.0%GOOGL2.5%AVGO2.2%META2.1%GOOG2.1%LLY2.0%TSLA1.9%JPM1.7%MU1.4%BRK-B1.4%V1.4%AMD1.3%XOM1.3%JNJ1.3%ABBV1.1%MA1.1%WMT1.0%CSCO0.9%COST0.9%171 more
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareOther
Innovator BFRZ · 193 holdings · tile size = share of the fund · as of Nov 5, 2026
What BFRZ Holds
TodayTechnology40.8%
AAPL 7.4 · NVDA 6.6 · MSFT 6.0 · AVGO 2.2 · MU 1.4 · AMD 1.3 · CSCO
Financial Services11.2%
JPM 1.7 · BRK-B 1.4 · V 1.4 · MA 1.1 · BAC · BX · MET
Communication Services10.3%
GOOGL 2.5 · META 2.1 · GOOG 2.1 · DIS · T · NFLX
Consumer Cyclical9.2%
AMZN 4.0 · TSLA 1.9 · HD · MCD · MAR · HLT · ROST
Healthcare8.9%
LLY 2.0 · JNJ 1.3 · ABBV 1.1 · MRK · UNH · GILD · AMGN
Industrials7.3%
GE · CAT · RTX · CSX · GEV · ITW · SPCX
Consumer Defensive4.7%
WMT · COST · KO · PG · PM
Innovator BFRZ · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of BFRZ
Today7.4%
$74 of every $1,000 in BFRZ is Apple
Apple held by BFRZ
$10.6M
Innovator BFRZ · each square = $10 of $1,000 · as of Nov 5, 2026
BFRZ’s Share of Covered Calls ETFs
Today0.3%
of the $42.6B in 89 Covered calls ETFs
$142M0.3%
$8.2B19.1%
$8.1B19.1%
$26.2B61.5%
Covered calls ETF AUM · Nov 5, 2026
BFRZ Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside BFRZ
193 holdings · as of Nov 5, 2026BFRZ
Innovator Equity Managed 100 Buffer ETF
TodayTechnology40.8%AAPL7.4%NVDA6.6%MSFT6.0%AVGO2.2%MUAMDCSCOINTCKLACPLTRIBMANETWDAY9 more holdings11.6% of the fundFinancial Services11.2%JPM1.7%VMABACBXMETMCOMSSTTNTRS4 moreCommunication Services10.3%GOOGL2.5%META2.1%GOOGDISTNFLXConsumer Cyclical9.2%AMZN4.0%TSLAHDMCDPHMHealthcare8.9%LLYJNJABBVMRKUNHGILDAMGNCORBSXIndustrials7.3%GECATRTXCSXGEVITWSPCXWABPAYXRSGNOCConsumer Defensive4.7%WMTCOSTKOPGPMEnergy3.5%XOMCVXVLOUtilities1.6%SCCOLYBPPG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.44% |
| 2 | NVDA | Nvidia | 6.58% |
| 3 | MSFT | Microsoft | 5.99% |
| 4 | AMZN | Amazon | 4.00% |
| 5 | GOOGL | Alphabet | 2.48% |
| 6 | AVGO | Broadcom | 2.23% |
| 7 | META | META Platforms | 2.14% |
| 8 | GOOG | Alphabet | 2.05% |
| 9 | LLY | Eli Lilly & | 1.96% |
| 10 | TSLA | Tesla | 1.87% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Innovator BFRZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.7%
How It Compares
BFRZ
Innovator Equity Managed 100 Buffer ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BFRZ head to head with QYLD →QYLD vs BFRZ
YTDYear to date
QYLD wins+6.2 pts
Past year
QYLD wins+9.9 pts
Fee
QYLD winslower fee
Yield
QYLD wins+12.4 pts
AUM
QYLD57.4× more
4–0QYLD wins
Global X QYLD and Innovator BFRZ · year-to-date · as of Nov 6, 2026 · AUM not scored
BFRZ vs VOO
YTDBFRZ · Innovator Equity Managed 100 Buffer
−0.6%
VOO · S&P 500
+8.4%
Gap
9.0 pts
Innovator BFRZ and Vanguard VOO · YTD total return · as of Nov 6, 2026
BFRZ vs Its Peer Average
YTDBFRZAvsBPeer average
1D−1.6%−3.3%
1M−2.8%−4.9%
3M−1.8%−3.8%
YTD−0.6%+3.4%
1Y−0.5%+5.0%
3Y[…]+45.0%
5Y[…]+53.8%
3–2BFRZ wins
88 Covered calls peers · each row scaled to its leader
The Details
BFRZ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y6.23%
Deepest drop · 1Y−3.1%
Lowest point · 5Y0.0%
52-week range
$26.64
$23.63−10.2% from the high$29.68
Innovator BFRZ · past-year price moves · as of Nov 6, 2026
BFRZ
Fund Facts
Today2025launched May 13
Tracks[…]
Exchange · CUSIPAMEX · 45784N619
StructureETF
Leverage1x
Cost on $10,000$89 a year
Go deeper
Innovator BFRZ · fund facts · as of Nov 6, 2026
BFRZ
Payouts by Year
2Y$0.0120per share, Sep 2026
Distribution yield0.2%
PaidEvery quarter
Latest ex-date · paidSep 30 · Oct 2, 2026
6 payouts added up$0.0970 a share
Innovator BFRZ · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$27.06
Premium / discount[…]
Median spread · 30D[…]
Volume today45K
Average volume · 30D48K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.89%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$89.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 2, 2026 | $0.0120 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0160 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0150 |
| Dec 31, 2025 | Jan 2, 2026 | $0.0230 |
| Sep 30, 2025 | Oct 2, 2025 | $0.0170 |
| Jun 30, 2025 | Jul 1, 2025 | $0.0140 |
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