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BFRZ
+0.04 · +0.16%
$26.54 · NYSE ARCA

Innovator ETFs Trust (BFRZ) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$123.6M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BFRZ returned +0.0% over the past year, broadly in line with flat market conditions.

What is BFRZ?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
BFRZ returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 38.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$123.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings46
Inception DateMay 2025
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.9%
1Y
+4.0%
3Y
+8.4%
5Y
+8.4%
OpenBook InsightIf you had invested £10,000 in BFRZ 5 years ago, it would have grown to £10,839 — a gain of £839.

Annual Returns

Calendar year performance

BFRZ delivered positive returns in 2 of the last 2 calendar years.
YearBFRZ
2026 YTD+0.9%
2025+7.4%
2/2 positive yearsAvg return: +4.2%Worst year: +0.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
5.3%
Low
Momentum
+0.3%
30-day change
Support Level
26.98
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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