Innovator Equity Managed ... (BFRZ)
NYSEArca: BFRZ
· Precio en tiempo real · USD
27.04
+0.06 (0.22%)
Al cierre: Aug 21, 2026, 3:50 PM
27.04
+0.00%
Fuera de horario: 5:05 PM
Innovator Equity Managed 100 Buffer ETF (BFRZ): precio, posiciones y análisis del ETF
0.22% (1D)
| Precio de compra | 13.52 |
| Capitalización de mercado | n/a |
| AUM | 138.58M |
| NAV | 26.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 12, 2025 |
| Precio de venta | 40.54 |
| Volumen | 104,757 |
| Volumen medio (20D) | 45,956 |
| Abierto | 26.98 |
| Cierre anterior | 26.98 |
| Rango del día | 27.02 - 27.14 |
| Rango de 52 semanas | 25.21 - 29.48 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BFRZ
Fecha de inicio May 12, 2025
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.80% |
| Financial Services | 12.20% |
| Communication Services | 10.46% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.61% |
Las 10 principales participaciones 36.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.0160 | n/a |
| Mar 31, 2026 | $0.0150 | n/a |
| Dec 31, 2025 | $0.0230 | n/a |
| Sep 30, 2025 | $0.0170 | n/a |
| Jun 30, 2025 | $0.0140 | n/a |