89 Stocks and 11 ETFs for diversifying BFRZ (Innovator Equity Managed 100 Buffer ETF)
The least correlated asset to BFRZ (Innovator Equity Managed 100 Buffer ETF) is company Landsea Homes (LSEA). The correlation is -1.
Stocks that lowly correlated with BFRZ
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -1.00 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -1.00 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.98 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.96 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.95 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.94 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.94 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.90 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.87 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.87 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.86 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.85 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.83 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.75 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.74 |
| CURV | Torrid Holdings Inc | $213M | Consumer Cyclical | Apparel Retail | -0.74 |
| TW | Tradeweb Markets Inc Cls A | $21B | Financial Services | Capital Markets | -0.70 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.69 |
| VIRT | Virtu Financial Inc - Class A | $3.53B | Financial Services | Capital Markets | -0.67 |
| CAPN | Cayson Acquisition Corp | $64M | Financial Services | Shell Companies | -0.67 |
| MINM | FiEE Inc | $18M | N/A | N/A | -0.66 |
| LGVN | Longeveron Inc - Class A | $16M | Healthcare | Biotechnology | -0.66 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.66 |
| FSLY | Fastly Inc - Class A | $3.13B | Technology | Software - Application | -0.66 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.66 |
| GLRE | Greenlight Capital Re Ltd - Class A | $548M | Financial Services | Insurance - Reinsurance | -0.66 |
| ULY | Urgent.ly Inc | $12M | Technology | Software - Application | -0.65 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.65 |
| NLOP | Net Lease Office Properties | $169M | Real Estate | Reit - Office | -0.65 |
| ACTG | Acacia Research Corp | $430M | Industrials | Business Equipment & Supplies | -0.65 |
| ECPG | Encore Capital Group Inc | $1.93B | Financial Services | Credit Services | -0.64 |
| SFD | Smithfield Foods Inc | $9.74B | Consumer Defensive | Packaged Foods | -0.64 |
| CIG-C | Cia Energetica DE Minas Gerais - Cemig | $9.18B | Utilities | Utilities - Regulated Electric | -0.63 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $700M | Consumer Cyclical | Leisure | -0.63 |
| TIGO | Millicom International Cellular S.A. | $16B | Communication Services | Telecom Services | -0.63 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.63 |
| BGC | BGC Group Inc - Class A | $5.32B | Financial Services | Capital Markets | -0.63 |
| CBIO | N/A | $432M | Healthcare | Biotechnology | -0.62 |
| REPX | Riley Exploration Permian Inc | $715M | Energy | Oil & Gas E&p | -0.62 |
| WHF | WhiteHorse Finance Inc | $141M | Financial Services | Asset Management | -0.62 |
| TRC | Tejon Ranch Company | $497M | Industrials | Conglomerates | -0.62 |
| NSA-P-B | National Storage Affiliates Trust | $1.87B | N/A | N/A | -0.62 |
| COCP | Cocrystal Pharma Inc | $13M | Healthcare | Biotechnology | -0.62 |
| CRT | Cross Timbers Royalty Trust | $56M | Energy | Oil & Gas E&p | -0.62 |
| ESCA | Escalade Inc | $261M | Consumer Cyclical | Leisure | -0.61 |
| CHSN | Chanson International Holding - Class A | $77M | Consumer Cyclical | Restaurants | -0.61 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.61 |
| VACH | Voyager Acquisition Corp - Class A | $279M | Financial Services | Shell Companies | -0.61 |
| MCW | Mister Car Wash Inc | $2.33B | Consumer Cyclical | Auto & Truck Dealerships | -0.61 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.60 |
| ULH | Universal Logistics Holdings Inc | $359M | Industrials | Trucking | -0.60 |
| TISI | Team Inc | $76M | Industrials | Specialty Business Services | -0.60 |
| GLNG | Golar Lng | $5.22B | Energy | Oil & Gas Midstream | -0.60 |
| PR | Permian Resources Corp - Class A | $16B | Energy | Oil & Gas E&p | -0.59 |
| EPSN | Epsilon Energy Ltd | $166M | Energy | Oil & Gas E&p | -0.59 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.59 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.58 |
| AHCO | AdaptHealth Corp | $1.44B | Healthcare | Medical Devices | -0.58 |
| KEYS | Keysight Technologies Inc | $55B | Technology | Scientific & Technical Instruments | -0.58 |
| MRC | MRC Global Inc | $1.16B | Energy | Oil & Gas Equipment & Services | -0.58 |
| AGRO | Adecoagro S.A. | $890M | Consumer Defensive | Farm Products | -0.58 |
| TFIN-P | Triumph Financial Inc Depositary Shares Series C | $531M | Financial Services | Banks - Regional | -0.58 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.58 |
| EEIQ | EpicQuest Education Group International Ltd | $3.73M | Consumer Defensive | Education & Training Services | -0.57 |
| KNF | Knife River Corp | $4.67B | Basic Materials | Building Materials | -0.57 |
| RSVR | Reservoir Media Inc | $672M | Communication Services | Entertainment | -0.57 |
| RNTX | Rein Therapeutics Inc | $52M | Healthcare | Biotechnology | -0.57 |
| LNG | Cheniere Energy Inc | $54B | Energy | Oil & Gas Midstream | -0.57 |
| CE | Celanese Corp - Series A | $5.18B | Basic Materials | Chemicals | -0.57 |
| PBR | Petroleo Brasileiro S.A. Petrobras | $115B | Energy | Oil & Gas Integrated | -0.57 |
| TECX | AvroBio Inc | $612M | Healthcare | Biotechnology | -0.57 |
| CVGI | Commercial Vehicle Group Inc | $166M | Consumer Cyclical | Auto Parts | -0.57 |
| WDS | Woodside Energy Group Ltd | $40B | Energy | Oil & Gas E&p | -0.57 |
| SNV | Synovus Financial Corp | $6.95B | Financial Services | Banks - Regional | -0.56 |
| NSA | National Storage Affiliates Trust | $2.71B | Real Estate | Reit - Industrial | -0.56 |
| MLR | Miller Industries Inc | $561M | Consumer Cyclical | Auto Parts | -0.56 |
| IRDM | Iridium Communications Inc | $5.15B | Communication Services | Telecom Services | -0.56 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.56 |
| E | Eni Spa | $74B | Energy | Oil & Gas Integrated | -0.56 |
| AVIR | Atea Pharmaceuticals Inc | $389M | Healthcare | Biotechnology | -0.56 |
| OPY | Oppenheimer Holdings Inc - Class A | $1.27B | Financial Services | Capital Markets | -0.56 |
| UBCP | United Bancorp Inc (Martins Ferry OH) | $88M | Financial Services | Banks - Regional | -0.56 |
| PBR-A | Petroleo Brasileiro S.A. Petrobras | $98B | Energy | Oil & Gas Integrated | -0.56 |
| BCRX | Biocryst Pharmaceuticals Inc | $2.39B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.56 |
| PXS | Pyxis Tankers Inc | $44M | Energy | Oil & Gas Midstream | -0.56 |
| MTDR | Matador Resources Company | $6.54B | Energy | Oil & Gas E&p | -0.55 |
| DAR | Darling Ingredients Inc | $9.62B | Consumer Defensive | Packaged Foods | -0.55 |
ETFs that lowly correlated with BFRZ
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.99 |
| OCFS | OTTER CREEK FOCUS STRATEGY ETF | $8M | 0.85% | May 17, 2024 | -0.87 |
| LIVR | Intelligent Livermore ETF | $18M | 0.69% | Sep 17, 2024 | -0.79 |
| SMCP | AlphaMark Actively Managed Small Cap ETF | $3.50M | 0.79% | May 11, 2026 | -0.78 |
| BWET | Breakwave Tanker Shipping ETF | $17M | 3.50% | May 1, 2023 | -0.71 |
| SLTY | YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF | $19M | 1.25% | Aug 20, 2025 | -0.64 |
| TSLZ | T-REX 2X INVERSE TESLA DAILY TARGET ETF | $31M | N/A | Oct 18, 2023 | -0.57 |
| CRSH | YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF | $16M | 1.05% | May 1, 2024 | -0.57 |
| TSDD | GRANITESHARES 2X SHORT TSLA DAILY ETF | $39M | N/A | Aug 21, 2023 | -0.57 |
| TSLQ | Tradr 2X Short TSLA Daily ETF | $114M | N/A | Jul 13, 2022 | -0.56 |
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.56 |