NYSE Arca · BFRZ

Innovator Equity Managed 100 Buffer ETF (BFRZ)

$27.09−0.62%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$27.09▲ 2.36% in range
Sep 29, 2025Low $26.22 · High $27.34Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Innovator Equity Managed 100 Buffer ETF closed at $27.09 on Sep 28, down 0.62%, 0.9% below its 52-week closing high. Volume of 17.8K shares was 0.20× its 20-day average (below normal).

Split-adjusted performance: -0.1% over one month, +3.1% over six months, +2.9% over one year.

Short interest was 46.7K shares at the Sep 15 settlement, down 76.7% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.24%$0.0161 last paid
52-week range26.22 – 27.34−0.9% from high
Volume17.8K0.20× 20-day avg
Volatility · 60d5.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.5%1M −0.1%3M +0.7%6M +3.1%YTD +1.0%1Y +2.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short46.7K−76.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d39.9%of daily volume

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Quick answers

Does Innovator Equity Managed 100 Buffer ETF pay a dividend?
Yes. The latest regular dividend was $0.0161 per share (ex-date Jun 30), an annualised yield of 0.24%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology