BFRZ — Innovator Equity Managed 100 Buffer ETF
Innovator Equity Managed 100 Buffer ETF (ticker: BFRZ) is a multi-asset ETF issued by Goldman Sachs tracking ACTIVE - No Index. It was launched on 2025-05-12.
Live Price$26.9905
Change-0.17%
AUM$137.03M
Expense Ratio0.01%
Avg Volume41,066.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.17% |
| 1 Week | -0.29% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.80% |
| 2 | Apple Inc | AAPL | 6.94% |
| 3 | NVIDIA Corp | NVDA | 6.78% |
| 4 | NVIDIA Corp | NVDA | 6.78% |
| 5 | Apple Inc | AAPL | 6.22% |
| 6 | Apple Inc | AAPL | 6.22% |
| 7 | Microsoft Corp | MSFT | 4.70% |
| 8 | Microsoft Corp | MSFT | 4.29% |
| 9 | Microsoft Corp | MSFT | 4.29% |
| 10 | Amazon.com Inc | AMZN | 3.86% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Innovator |
| Asset Class | multi-asset |
| Strategy | Options Collar |
| Category | Volatility Hedged Equity |
| Segment | Alternatives: U.S. - Downside Hedge S&P 500 |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-05-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BFRZ |
|---|---|
| Full Name | Innovator Equity Managed 100 Buffer ETF |
| Issuer | Goldman Sachs |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $137.03M |
| Inception | 2025-05-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BFRZ track?
BFRZ (Innovator Equity Managed 100 Buffer ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of BFRZ?
BFRZ has an expense ratio of 0.01% per year.
What is the AUM of BFRZ?
BFRZ has approximately $137.03M in assets under management.
Does BFRZ pay a dividend?
BFRZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BFRZ?
BFRZ is issued by Goldman Sachs under the Innovator brand, launched on 2025-05-12.
Open the interactive BFRZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.