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BFRZ

Innovator Equity Managed 100 Buffer ETF

Jun 06 • 04:00PM ET

25.32

Dollar change +0.04
Percentage change 0.17	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.47%
Sponsor	Innovator Management	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	224	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	12.64M	Perf Quarter	-
Index	Solactive GBS United States 500 Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	385.73%	52W Range	24.99 - 25.32	Perf YTD	1.11%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	385.73%	52W High	-0.01%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	385.73%	52W Low	1.31%	ATR (14)	0.08
Expense	0.89%	Structure Type		Region		Flows% 1Y		RSI (14)	78.77	Volatility	0.09% -
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.04	Prev Close	25.27
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	28.32K	Price	25.32
SMA20	0.68%	SMA50	0.68%	SMA200	0.68%	Trades		Volume	1,215	Change	0.17%

May-15-25 05:30PM	Vanguard Poised to Gain the Lead in ETF Assets: Bloomberg (etf.com)
May-14-25 06:15PM	New Innovator Buffer ETF Offers 100% Downside Protection (etf.com)

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.

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BFRZ

Innovator Equity Managed 100 Buffer ETF

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