BFRZ Innovator Equity Managed 100 Buffer ETF
NYSE ARCABFRZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BFRZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.02 | USD | — |
| Mar 31, 2026 | $0.02 | USD | — |
| Dec 31, 2025 | $0.02 | USD | — |
| Sep 30, 2025 | $0.02 | USD | — |
| Jun 30, 2025 | $0.01 | USD | — |
Institutional owners (13F) 53 filers · $91.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-16 vs prior Q) | 8 (+6 vs prior Q) | 28 (+6 vs prior Q) | 13 (+8 vs prior Q) | -942K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CWM, LLC | $11,771,748 | 446,576 | 12.84% | Shares |
| Visionary Wealth Advisors | $9,890,223 | 365,898 | 10.79% | Shares |
| Triad Wealth Partners, LLC | $7,545,301 | 278,733 | 8.23% | Shares |
| Orion Porfolio Solutions, LLC | $6,848,051 | 253,350 | 7.47% | Shares |
| Signal Advisors Wealth, LLC | $4,686,989 | 173,143 | 5.11% | Shares |
| Kestra Advisory Services, LLC | $4,653,673 | 172,167 | 5.08% | Shares |
| Brookstone Capital Management | $4,623,908 | 170,813 | 5.04% | Shares |
| Sigma Planning Corp | $4,586,127 | 169,523 | 5.00% | Shares |
| Balance Wealth Partners LLC | $4,172,733 | 154,146 | 4.55% | Shares |
| SIGNATUREFD, LLC | $2,746,089 | 101,444 | 3.00% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,544,305 | 94,129 | 2.78% | Shares |
| Maia Wealth LLC | $2,168,941 | 80,123 | 2.37% | Shares |
| Lord & Richards Wealth Management, LLC | $2,106,262 | 77,808 | 2.30% | Shares |
| Encompass More Asset Management | $2,031,444 | 75,044 | 2.22% | Shares |
| Atria Investments, Inc | $1,450,413 | 53,580 | 1.58% | Shares |
| PLANWISER FINANCIAL, LLC | $1,415,507 | 52,368 | 1.54% | Shares |
| MML INVESTORS SERVICES, LLC | $1,302,468 | 48,186 | 1.42% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,280,736 | 47,312 | 1.40% | Shares |
| OSAIC HOLDINGS, INC. | $1,092,919 | 40,434 | 1.19% | Shares |
| Cetera Investment Advisers | $1,027,450 | 38,011 | 1.12% | Shares |
| LPL Financial LLC | $979,702 | 36,245 | 1.07% | Shares |
| Sovran Advisors, LLC | $977,098 | 36,391 | 1.07% | Shares |
| B.O.S.S. Retirement Advisors, LLC | $891,136 | 32,920 | 0.97% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $811,900 | 30,037 | 0.89% | Shares |
| Ashton Thomas Private Wealth, LLC | $728,058 | 26,935 | 0.79% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $716,083 | 26,453 | 0.78% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $702,494 | 25,951 | 0.77% | Shares |
| NewCorp Financial Services, Inc. | $586,937 | 21,682 | 0.64% | Shares |
| WEALTHGARDEN F.S. LLC | $555,185 | 20,540 | 0.61% | Shares |
| ATX Financial Planning, LLC | $553,536 | 20,448 | 0.60% | Shares |
| Inspire Advisors, LLC | $486,648 | 18,004 | 0.53% | Shares |
| Merit Financial Group, LLC | $474,842 | 17,567 | 0.52% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $414,617 | 15,132 | 0.45% | Shares |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $414,233 | 15,302 | 0.45% | Shares |
| Focus Partners Wealth | $385,988 | 14,280 | 0.42% | Shares |
| World Investment Advisors | $383,215 | 14,515 | 0.42% | Shares |
| Advyzon Investment Management, LLC | $366,837 | 13,571 | 0.40% | Shares |
| PRINCIPAL SECURITIES, INC. | $358,526 | 13,264 | 0.39% | Shares |
| Ausdal Financial Partners, Inc. | $356,796 | 13,200 | 0.39% | Shares |
| Accurate Wealth Management, LLC | $356,577 | 12,995 | 0.39% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $340,580 | 12,600 | 0.37% | Shares |
| Range Financial Group LLC | $321,510 | 11,877 | 0.35% | Shares |
| Vantage Point Financial LLC | $318,035 | 11,766 | 0.35% | Shares |
| OLD MISSION CAPITAL LLC | $315,548 | 11,674 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $224,727 | 8,314 | 0.25% | Shares |
| BridgePort Financial Solutions, LLC | $202,887 | 7,506 | 0.22% | Shares |
| AE Wealth Management LLC | $189,507 | 7,011 | 0.21% | Shares |
| HARBOUR INVESTMENTS, INC. | $135,231 | 5,003 | 0.15% | Shares |
| RED REEF ADVISORS LLC | $111,904 | 4,140 | 0.12% | Shares |
| Farther Finance Advisors, LLC | $49,755 | 1,838 | 0.05% | Shares |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.