Innovator Equity Managed 100 Buffer ETFBFRZ

InnovatorIncomeCovered Calls#379 of 469 by YTD

$27.06

+0.4% last session

+1.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026BFRZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−1.4%	−0.4%	+1.0%	+0.4%	—	—	+8.5%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $142M
Expense ratio: 0.89%
Distribution yield: 0.2%
NAV: $27.06
Volume: 74K
Avg. volume 30D: 47K
High today: $27.16
Low today: $27.05
Previous close: $26.96
52-week high: $29.68
52-week low: $23.63
Our risk indicator: 3/5

BFRZ in One Breath

BFRZ Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$302M

#2NDIVAmplify+36.0%$33.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$38.6M

#5CTEFCastellan+22.6%$614M

#6PAYRFederated Hermes+21.5%$92.8M

#7TNGYTortoise+20.9%$534M

#8FRGNHorizon Funds+19.2%$162M

#55BFRZInnovator+1.0%$142M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in BFRZ

$10,000 in BFRZ became

$10,846

In the S&P 500 (VOO)

$13,294

Total return, dividends in · May 13, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BFRZ’s Top Holdings

Today

AAPLApple7.2%NVDA7.0%MSFT5.8%AMZN3.8%GOOGL2.5%AVGO2.4%GOOG2.1%META2.1%LLY2.0%TSLA1.9%JPM1.7%MU1.6%BRK-B1.4%XOM1.4%V1.3%AMD1.3%JNJ1.2%ABBV1.1%MA1.1%WMT1.0%CSCO0.9%COST0.9%171 more

AAPL7.2%NVDA7.0%MSFT5.8%AMZN3.8%GOOGL2.5%AVGO2.4%GOOG2.1%META2.1%LLYTSLAJPMMU181 more

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareOther

Innovator BFRZ · 193 holdings · tile size = share of the fund · as of Nov 4, 2026

What BFRZ Holds

Today

Technology40.8%

AAPL 7.2 · NVDA 7.0 · MSFT 5.8 · AVGO 2.4 · MU 1.6 · AMD 1.3 · CSCO

Financial Services11.2%

JPM 1.7 · BRK-B 1.4 · V 1.3 · MA 1.1 · BAC · MET · BX

Communication Services10.3%

GOOGL 2.5 · GOOG 2.1 · META 2.1 · DIS · T · NFLX

Consumer Cyclical9.2%

AMZN 3.8 · TSLA 1.9 · HD · MCD · MAR · HLT · ROST

Healthcare8.8%

LLY 2.0 · JNJ 1.2 · ABBV 1.1 · MRK · UNH · GILD · AMGN

Industrials7.3%

GE · CAT · RTX · CSX · GEV · ITW · WAB

Consumer Defensive4.7%

WMT 1.0 · COST · KO · PG · PM

Innovator BFRZ · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of BFRZ

Today

7.2%

$72 of every $1,000 in BFRZ is Apple

Apple held by BFRZ

$10.2M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Innovator BFRZ · each square = $10 of $1,000 · as of Nov 4, 2026

BFRZ’s Share of Covered Calls ETFs

Today

0.3%

of the $42.6B in 89 Covered calls ETFs

BFRZ$142M0.3%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.2B61.5%

Covered calls ETF AUM · Nov 5, 2026

BFRZ Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

BFRZ$0.89

Expense ratio · Covered calls peers · Nov 5, 2026

Inside BFRZ

193 holdings · as of Nov 4, 2026

BFRZ

Innovator Equity Managed 100 Buffer ETF

Today

Technology40.8%AAPL7.2%NVDA7.0%MSFT5.8%AVGO2.4%MU AMDCSCOKLACPLTRINTCIBMANET10 more holdings11.4% of the fundFinancial Services11.2%JPM1.7%V MA BACMETBX STT4 moreCommunication Services10.3%GOOGL2.5%GOOG2.1%METADIST NFLXConsumer Cyclical9.2%AMZN3.8%TSLAHD MCDHLTF PHMHealthcare8.8%LLYJNJABBVMRKUNHGILDAMGNCORILMNSTEIndustrials7.3%GE CATRTXCSXGEVITWConsumer Defensive4.7%WMTCOSTKO PG PMEnergy3.5%XOMCVXVLOUtilities1.6%SCCOLYB

Technology40.8%AAPL7.2%NVDA7.0%MSFT5.8%AVGO18 moreFinancial Services11.2%JPMV MA BAC12 moreCommunication Services10.3%GOOGLGOOGMETADIST NFLXConsumer Cyclical9.2%AMZNTSLAHealthcare8.8%LLYJNJABBVMRKUNHGILDIndustrials7.3%GE CAT5 moreConsumer Defensive4.7%WMTCOSTKO PG XOMCVXVLO

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.16%
2	NVDA	Nvidia	7.01%
3	MSFT	Microsoft	5.79%
4	AMZN	Amazon	3.85%
5	GOOGL	Alphabet	2.51%
6	AVGO	Broadcom	2.42%
7	GOOG	Alphabet	2.14%
8	META	META Platforms	2.12%
9	LLY	Eli Lilly &	1.95%
10	TSLA	Tesla	1.94%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Innovator BFRZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.9%

How It Compares

BFRZ

Innovator Equity Managed 100 Buffer ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
BFRZ	InnovatorThis fundRead Desk	0.89%	+1.0%	+0.4%	$142M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BFRZ head to head with QYLD →

QYLD vs BFRZ

YTD

QYLDGlobal X · Covered callsBFRZInnovator · Covered calls

Year to date

+12.4%

+1.0%

QYLD wins+11.5 pts

Past year

+16.1%

+0.4%

QYLD wins+15.6 pts

Fee

0.60%

0.89%

QYLD winslower fee

Yield

11.9%

0.2%

QYLD wins+11.7 pts

AUM

$8.2B

$142M

QYLD57.4× more

4–0QYLD wins

Global X QYLD and Innovator BFRZ · year-to-date · as of Nov 5, 2026 · AUM not scored

BFRZ vs VOO

YTD

BFRZ · Innovator Equity Managed 100 Buffer

+1.0%

VOO · S&P 500

+13.4%

Gap

12.4 pts

Innovator BFRZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

BFRZ vs Its Peer Average

YTD

BFRZAvsBPeer average

1D+0.4%+0.9%

1M−1.4%−2.6%

3M−0.4%+0.1%

YTD+1.0%+6.6%

1Y+0.4%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

1–4Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

BFRZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.06%

Deepest drop · 1Y−3.1%

Lowest point · 5Y0.0%

52-week range

$27.06

$23.63−8.8% from the high$29.68

Innovator BFRZ · past-year price moves · as of Nov 5, 2026

BFRZ

Fund Facts

Today

2025launched May 13

Tracks[…]

Exchange · CUSIPAMEX · 45784N619

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator BFRZ · fund facts · as of Nov 5, 2026

BFRZ

Payouts by Year

$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 today74K

Average volume · 30D47K

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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