BFRZ
Innovator Equity Managed 100 Buffer ETF
📎 Investment Objective
The Innovator Equity Managed 100 Buffer ETF seeks to provide investors with exposure to the large-cap U.S. equity market while aiming to limit downside risk through a buffer against the first 10% of losses.
Overview
ETF tracking Innovator Equity Managed 100 Buffer ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Innovator Equity Managed 100 Buffer ETF seeks to provide investors with exposure to the large-cap U.S. equity market while aiming to limit downside risk through a buffer against the first 10% of losses.
🎯 Investment Strategy
The ETF invests in a portfolio of large-cap U.S. stocks and uses options strategies to provide a 10% buffer against losses. This aims to allow investors to participate in equity market gains while limiting potential downside risk.
✨ Key Features
- Provides exposure to the large-cap U.S. equity market
- Seeks to limit downside risk through a 10% buffer against losses
- Uses options strategies to implement the buffer protection
- Resets the buffer protection on a quarterly basis
⚠️ Primary Risks
- Market risk - The ETF's performance is subject to the overall movements of the U.S. stock market
- Options risk - The use of options strategies introduces additional risks such as counterparty risk and liquidity risk
- Buffer limit risk - The 10% buffer only protects against the first 10% of losses, leaving investors exposed to further declines
- Reset period risk - The buffer protection resets quarterly, so investors may be exposed to losses between reset periods
👤 Best For
This ETF may be suitable for investors seeking equity market exposure with some downside protection, particularly those with a moderate risk tolerance who are willing to accept the tradeoffs of the buffer strategy.