BFRZ Innovator Equity Managed 100 Buffer ETF
NYSE ARCAValuation 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 · industry median · verdict relative to median
Institutional owners (13F) 52 filers · $88.9M total · As of June 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) | 27 (+5 vs prior Q) | 14 (+9 vs prior Q) | -938K |
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 | 13.24% | Shares |
| Visionary Wealth Advisors | $9,890,223 | 365,898 | 11.13% | Shares |
| Triad Wealth Partners, LLC | $9,378,502 | 346,426 | 10.55% | Shares |
| Orion Porfolio Solutions, LLC | $6,848,051 | 253,350 | 7.70% | Shares |
| Sigma Planning Corp | $4,750,851 | 175,756 | 5.34% | Shares |
| Brookstone Capital Management | $4,681,350 | 173,191 | 5.27% | Shares |
| Kestra Advisory Services, LLC | $4,653,673 | 172,167 | 5.24% | Shares |
| Balance Wealth Partners LLC | $4,121,200 | 152,468 | 4.64% | Shares |
| ATX Financial Planning, LLC | $2,588,027 | 95,746 | 2.91% | Shares |
| Signal Advisors Wealth, LLC | $2,555,621 | 94,548 | 2.88% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,544,305 | 94,129 | 2.86% | Shares |
| Encompass More Asset Management | $2,422,483 | 89,622 | 2.73% | Shares |
| Maia Wealth LLC | $2,179,144 | 80,619 | 2.45% | Shares |
| Atria Investments, Inc | $1,608,125 | 59,494 | 1.81% | Shares |
| PLANWISER FINANCIAL, LLC | $1,415,507 | 52,368 | 1.59% | Shares |
| SIGNATUREFD, LLC | $1,344,770 | 49,751 | 1.51% | Shares |
| MML INVESTORS SERVICES, LLC | $1,302,468 | 48,186 | 1.47% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,278,844 | 47,312 | 1.44% | Shares |
| Cetera Investment Advisers | $1,027,450 | 38,011 | 1.16% | Shares |
| LPL Financial LLC | $979,702 | 36,245 | 1.10% | Shares |
| Sovran Advisors, LLC | $977,098 | 36,391 | 1.10% | Shares |
| OSAIC HOLDINGS, INC. | $825,218 | 30,530 | 0.93% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $825,145 | 30,527 | 0.93% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $811,900 | 30,037 | 0.91% | Shares |
| Ashton Thomas Private Wealth, LLC | $728,058 | 26,935 | 0.82% | Shares |
| WEALTHGARDEN F.S. LLC | $555,185 | 20,540 | 0.62% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $506,029 | 18,721 | 0.57% | Shares |
| Inspire Advisors, LLC | $486,648 | 18,004 | 0.55% | Shares |
| Merit Financial Group, LLC | $474,842 | 17,567 | 0.53% | Shares |
| Accurate Wealth Management, LLC | $410,185 | 15,058 | 0.46% | Shares |
| Focus Partners Wealth | $385,988 | 14,280 | 0.43% | Shares |
| World Investment Advisors | $383,215 | 14,515 | 0.43% | Shares |
| Simplicity Wealth,LLC | $381,826 | 14,126 | 0.43% | Shares |
| Range Financial Group LLC | $379,015 | 14,022 | 0.43% | Shares |
| PRINCIPAL SECURITIES, INC. | $358,526 | 13,264 | 0.40% | Shares |
| Ausdal Financial Partners, Inc. | $356,796 | 13,200 | 0.40% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $340,580 | 12,600 | 0.38% | Shares |
| Advyzon Investment Management, LLC | $339,861 | 12,573 | 0.38% | Shares |
| NewCorp Financial Services, Inc. | $339,335 | 12,554 | 0.38% | Shares |
| Vantage Point Financial LLC | $318,035 | 11,766 | 0.36% | Shares |
| OLD MISSION CAPITAL LLC | $315,548 | 11,674 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $224,727 | 8,314 | 0.25% | Shares |
| BridgePort Financial Solutions, LLC | $202,887 | 7,506 | 0.23% | Shares |
| AE Wealth Management LLC | $189,507 | 7,011 | 0.21% | Shares |
| Concurrent Investment Advisors, LLC | $147,097 | 5,442 | 0.17% | Shares |
| HARBOUR INVESTMENTS, INC. | $135,231 | 5,003 | 0.15% | Shares |
| RED REEF ADVISORS LLC | $111,904 | 4,140 | 0.13% | Shares |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $16,542 | 612 | 0.02% | Shares |
| Global Retirement Partners, LLC | $16,419 | 607 | 0.02% | Shares |
| Cambridge Investment Research Advisors, Inc. | $4,191 | 155,053 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $892 | 33 | 0.00% | Shares |
| IFP Advisors, Inc | $135 | 5 | 0.00% | Shares |
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