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BFRZ - ETF AI Analysis
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Innovator Equity Managed 100 Buffer ETF (BFRZ)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top positions, including Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, supporting the fund’s returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has achieved positive year-to-date returns, indicating steady growth in 2023.
Negative Factors
High Expense Ratio
The ETF has a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.
Overweight in U.S. Exposure
With over 92% of assets in U.S. companies, the fund lacks meaningful international diversification.
Concentration in Technology
Technology makes up over 33% of the portfolio, increasing vulnerability to sector-specific downturns.
BFRZ vs. SPDR S&P 500 ETF (SPY)
AUM111.17M
RegionNorth America
Expense Ratio0.89%
Beta0.28
IssuerInnovator
Inception DateMay 12, 2025
Dividend Yield0.2%
Asset ClassAlternatives
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume49,818
30 Day Avg. Volume65,367
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering190
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BFRZ Summary
The Innovator Equity Managed 100 Buffer ETF (BFRZ) focuses on large U.S. companies and aims to provide growth potential while protecting against market losses of up to 3% over a year. It includes well-known companies like Nvidia and Microsoft and invests heavily in sectors such as technology and financials. This ETF is actively managed and uses a mix of stocks and options to balance growth with risk management. It could be a good choice for investors seeking exposure to large-cap stocks with some downside protection. However, it has a higher expense ratio and limited upside, so it may not perform as well in strong market conditions.
How much will it cost me?The Innovator Equity Managed 100 Buffer ETF (BFRZ) has an expense ratio of 0.89%, meaning you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it is actively managed, using strategies like options contracts to provide downside protection and limit losses.
What would affect this ETF?The Innovator Equity Managed 100 Buffer ETF (BFRZ) could benefit from strong performance in the technology sector, which makes up a significant portion of its holdings, especially if companies like Nvidia, Microsoft, and Apple continue to innovate and grow. However, economic challenges such as rising interest rates or a slowdown in consumer spending could negatively impact sectors like financials and consumer cyclical, which are also key components of the ETF. Additionally, while the ETF's buffer strategy helps protect against market downturns, it may limit gains during strong market rallies.
BFRZ Top 10 Holdings
The Innovator Equity Managed 100 Buffer ETF (BFRZ) leans heavily on U.S. large-cap technology names, with a notable 32% allocation to the sector. Nvidia, despite its long-term AI-driven growth story, has been treading water recently, while Microsoft and Meta are lagging, weighed down by valuation concerns and bearish momentum. On the brighter side, Alphabet is a standout performer, riding strong AI and cloud growth, and Eli Lilly is injecting life into the fund with its robust health care gains. Overall, the ETF’s tech-heavy tilt makes it sensitive to shifts in this high-growth, high-risk sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.03% | $5.25M | $4.38T | 33.19% | 76 Outperform | |
| Apple | 6.86% | $5.13M | $4.10T | 18.14% | 80 Outperform | |
| Microsoft | 5.90% | $4.41M | $3.61T | 14.78% | 73 Outperform | |
| Amazon | 3.79% | $2.83M | $2.45T | 11.38% | 71 Outperform | |
| Alphabet Class A | 3.26% | $2.44M | $3.86T | 89.06% | 80 Outperform | |
| Broadcom | 2.90% | $2.17M | $1.88T | 148.99% | 76 Outperform | |
| Alphabet Class C | 2.76% | $2.06M | $3.86T | 87.50% | 82 Outperform | |
| Meta Platforms | 2.34% | $1.75M | $1.60T | 11.32% | 71 Outperform | |
| Tesla | 2.14% | $1.60M | $1.42T | 28.14% | 73 Outperform | |
| Eli Lilly & Co | 1.77% | $1.32M | $1.04T | 40.11% | 71 Outperform |
BFRZ Technical Analysis
Negative
―
Price Trends
26.89
Negative
26.77
Positive
Market Momentum
<0.01
Positive
45.71
Neutral
48.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BFRZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.91, equal to the 50-day MA of 26.89, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 48.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BFRZ.
BFRZ Peer Comparison
Comparison Results
Performance Comparison
BFRZ
Innovator Equity Managed 100 Buffer ETF
26.82
1.79
7.15%
PRCS
Parnassus Core Select ETF
―
―
―
BCUS
Bancreek U.S. Large Cap ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
EGGY
NestYield Dynamic Income Shield ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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