BFRZ Stock: Innovator Equity Managed 100 Buffer ETF Stock Price, Analysis & Insights
Get live BFRZ stock price $26.63, comprehensive Innovator Equity Managed 100 Buffer ETF stock analysis, charts, news, and expert forecast. Real-time BFRZ stock data and investment insights.
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Innovator Equity Managed 100 Buffer ETF (BFRZ) Overview
Innovator Equity Managed 100 Buffer ETF (BFRZ) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, BFRZ trades at $26.63 with a market capitalization of 41.82M . Over the past 52 weeks, BFRZ has traded between $25.34 and $29.48 , with the current price positioned at approximately 31% of this range ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 41.82M
- Current price: $26.63
- 52-week range: $25.34 - $29.48
- P/E ratio: 26.80
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Innovator Equity Managed 100 Buffer ETF is actively overseen by Parametric. This fund's objective is to offer complete downside protection, specifically 100%, achieved through a one-year laddered options strategy. This level of protection is calc...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 109 North Hale Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 26.8)
✓ Lower volatility stock (Beta: 0.19) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Innovator Equity Managed 100 Buffer ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Innovator Equity Managed 100 Buffer ETF
- ⚠Investors should consider how Innovator Equity Managed 100 Buffer ETF fits within their overall portfolio allocation
Market Cap
41.82M
P/E Ratio (TTM)
26.80
Beta
0.19
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.