Innovator Equity Managed 100 Buffer ETF (NYSEARCA:BFRZ) Shareholders to Collect $0.01 Quarterly Dividend

Innovator Equity Managed 100 Buffer ETF (NYSEARCA:BFRZ) declared a quarterly dividend on Tuesday, September 29th. Stockholders of record on Wednesday, September 30th will be given a dividend of $0.0120 per share on Friday, October 2nd. This represents a $0.05 annualized dividend and a dividend yield of 0.2%. The ex-dividend date of this dividend is Wednesday, September 30th. This is a 25.2% decrease from Innovator Equity Managed 100 Buffer ETF’s previous quarterly dividend of $0.0161.

Innovator Equity Managed 100 Buffer ETF Price Performance

BFRZ stock opened at $27.08 on Wednesday. The company’s 50 day simple moving average is $27.04 and its 200-day simple moving average is $26.85. Innovator Equity Managed 100 Buffer ETF has a 52-week low of $23.63 and a 52-week high of $29.68. The firm has a market capitalization of $142.17 million, a P/E ratio of 25.29 and a beta of 0.21.

Hedge Funds Weigh In On Innovator Equity Managed 100 Buffer ETF

A number of hedge funds have recently added to or reduced their stakes in the company. Triad Wealth Partners LLC lifted its stake in shares of Innovator Equity Managed 100 Buffer ETF by 73.5% in the 1st quarter. Triad Wealth Partners LLC now owns 273,585 shares of the company’s stock valued at $7,212,000 after purchasing an additional 115,861 shares during the last quarter. ATX Financial Planning LLC increased its holdings in shares of Innovator Equity Managed 100 Buffer ETF by 8.8% during the 1st quarter. ATX Financial Planning LLC now owns 192,402 shares of the company’s stock valued at $5,072,000 after acquiring an additional 15,621 shares during the last quarter. Kestra Advisory Services LLC raised its stake in shares of Innovator Equity Managed 100 Buffer ETF by 306.9% in the 1st quarter. Kestra Advisory Services LLC now owns 192,340 shares of the company’s stock valued at $5,070,000 after acquiring an additional 145,068 shares in the last quarter. Sigma Planning Corp boosted its position in Innovator Equity Managed 100 Buffer ETF by 3.0% during the first quarter. Sigma Planning Corp now owns 173,818 shares of the company’s stock worth $4,582,000 after purchasing an additional 5,023 shares during the period. Finally, Balance Wealth LLC acquired a new position in Innovator Equity Managed 100 Buffer ETF during the first quarter valued at approximately $3,974,000.

Innovator Equity Managed 100 Buffer ETF Company Profile

The Innovator Equity Managed 100 Buffer ETF (BFRZ) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide limited upside potential while seeking to limit losses to 3 percent, as measured at the end of one-year periods. The fund holds US large-cap stocks and exchange-traded options contracts. BFRZ was launched on May 12, 2025 and is issued by Innovator.