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Innovator Equity Managed ... (BFRZ)
NYSEArca: BFRZ
· Echtzeitkurs · USD
27.27
-0.01 (-0.04%)
Zum Schluss: Aug 14, 2026, 7:35 PM
27.27
+0.00%
Nachbörslich: 5:05 PM
Innovator Equity Managed 100 Buffer ETF (BFRZ) ETF Price, Holdings & Analysis
-0.04% (1D)
Keine Daten verfügbar
| Geld | 27.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 138.58 Mio |
| NAV | 27.25 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 12, 2025 |
| Brief | 27.28 |
| Volumen | 12,962 |
| Ø Vol. (20D) | 45,411 |
| Eröffnung | 27.31 |
| Vortagesschluss | 27.28 |
| Tagesspanne | 27.24 - 27.31 |
| 52-Wk Range | 25.21 - 29.48 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über 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.
Anlageklasse Equity
Tickersymbol BFRZ
Auflagedatum May 12, 2025
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.80% |
| Financial Services | 12.20% |
| Communication Services | 10.46% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.61% |
Top 10 Positionen 36.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.42% |
| Apple Inc | AAPL | 7.14% |
| Microsoft Corp | MSFT | 5.28% |
| Amazon.com Inc | AMZN | 4.26% |
| Alphabet Inc Class A | GOOGL | 3.33% |
| Broadcom Inc | AVGO | 2.96% |
| Alphabet Inc Class C | GOOG | 2.80% |
| Meta Platforms Inc C... | META | 1.96% |
| Jpmorgan Chase & Co | JPM | 1.78% |
Dividenden Dividendenrendite 0.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0160 | k.A. |
| Mar 31, 2026 | $0.0150 | k.A. |
| Dec 31, 2025 | $0.0230 | k.A. |
| Sep 30, 2025 | $0.0170 | k.A. |
| Jun 30, 2025 | $0.0140 | k.A. |