BFRZ Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $42.71M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $23.63 - $29.68

1.4 Year BFRZ Performance Metrics:

Total Return (with DRIP): 8.9% (6.28% CAGR)

Total Return (no DRIP): 8.9% (6.27% CAGR)

Share Price: 8.5% (6.00% CAGR)

Yield on Cost (with DRIP): 0.19%

Total Invested: $10,000

Total Value (with DRIP): $10,890

Total Return $ (with DRIP): $890

Dividend Increase: -11.8% (-9.52% CAGR)

Dividend Yield (FWD): 0.18% ($0.05)

BFRZ 1.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

BFRZ Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

BFRZ Price CAGR:1Y: 2.41%2Y: 5.89%5Y: 5.89%10Y: 5.89%

BFRZ Dividend Payments & Yield

Dividend Payments & Yield

BFRZ Dividend CAGR:1Y: -29.41%2Y: -11.59%5Y: -11.59%10Y: -11.59%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

BFRZ Dividends Info:

Annual Dividend: $0.048

Forward Yield: 0.18%

Ex-Dividend Date: 2026-09-30

Lifetime Dividends / Share: $0.10

BFRZ Dividend History: Dates, Payments & Yield list

Below is a schedule of all BFRZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/30/2026	10/02/2026	$0.012	0.18%	0.18%	$27.20
06/30/2026	07/01/2026	$0.016	0.24%	0.24%	$27.00
03/31/2026	04/01/2026	$0.015	0.23%	0.23%	$26.37
12/31/2025	01/02/2026	$0.023	0.34%	0.34%	$26.84
09/30/2025	10/02/2025	$0.017	0.26%	0.26%	$26.53
06/30/2025	07/01/2025	$0.014	0.22%	0.22%	$25.40

Projected Future Returns & Dividends for BFRZ

Based on past 1.4-year performance, here are BFRZ growth metrics:

Share price CAGR of +6%
Dividend CAGR of -11.57%

Using BFRZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	BFRZ (DRIP)	BFRZ - No DRIP
Current Price	$27.17	$27.17
Start Shares	368.05	368.05
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	370.24	368.05
Dividends Payment	$0.01	$0.01
Annual Dividends	$11	$11
Yield on cost	0.11%	0.11%
Share Price	$27.17	$27.17
Total Dividends	$59	$59
Final Value	$10,059	$10,059

Estimated Future Value + Dividends - BFRZ

NOTE: Above numbers are our estimate based on BFRZ's Dividend and Price CAGR over past 1.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Innovator Equity Managed 100 Buffer ETF (BFRZ) had its IPO on 2025-05-13, and is traded on AMEX stock exchange.

BFRZ aims to provide 40 to 50% upside exposure to the S&P 500 Index, with one-third of the volatility and a target of 1 to 3% for annual maximum loss. BFRZ differentiates itself by holding physical equities, allowing potential dividends to pass through to shareholders. The underlying portfolio is systematically managed to pursue the same profile but with less than 70% overlap in holdings with the S&P 500 Index. The portfolio also holds quarterly laddered 10% in-the-money puts on the S&P 500 and writes bi-weekly covered calls. The scatter plot forms a smile, indicating that the fund, compared to the S&P, may experience limited upside participation but may also gain by avoiding significant losses in a market drawdown. The fund continuously rolls the option contracts, therefore, it does not have a stated outcome period. This making it crucial to know that the entry/exit point for trading the shares is at the end of each calendar quarter.

BFRZ website: https://www.innovatoretfs.com/etf/default.aspx?ticker=bfrz