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Performance analysis of BFRZ (Innovator Equity Managed 100 Buffer ETF)

Annual Return

Since May 13, 2025, BFRZ has had an average annual return of +6.82%, underperforming the benchmark SPY, which returned +23.32% annual.

20262025
+0.70%+7.39%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.20%-0.15%-1.77%+0.27%+3.10%-0.74%-0.15%+0.70%
2025+0.64%+0.81%+1.16%+1.27%+2.10%+1.66%-0.52%+0.07%+7.39%

Drawdown analysis of BFRZ (Innovator Equity Managed 100 Buffer ETF)

The maximum drawdown for the BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.

The current BFRZ drawdown is -1.20%.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.12%Feb 9, 202634Mar 30, 202639May 26, 202673
-2.67%Nov 3, 202513Nov 20, 202533Jan 9, 202646
-2.58%Jun 2, 20266Jun 10, 2026OngoingOngoingOngoing
-1.39%Oct 8, 20252Oct 10, 20259Oct 23, 202511
-1.29%Jan 15, 202614Feb 5, 20262Feb 9, 202616
-0.83%Jul 28, 20254Aug 1, 20253Aug 6, 20257
-0.62%Aug 28, 20252Sep 2, 20253Sep 5, 20255
-0.53%Sep 22, 20253Sep 25, 20252Sep 29, 20255
-0.52%Aug 15, 20254Aug 21, 20251Aug 22, 20255
-0.34%Jun 23, 20258Jul 3, 20251Jul 7, 20259
-0.23%Aug 6, 20251Aug 7, 20251Aug 8, 20252
-0.23%Jul 14, 20251Jul 15, 20251Jul 16, 20252
-0.20%May 14, 20252May 16, 20254May 22, 20256
-0.18%Jan 12, 20262Jan 14, 20261Jan 15, 20263
-0.12%May 27, 20251May 28, 20252May 30, 20253
-0.12%Aug 8, 20251Aug 11, 20251Aug 12, 20252
-0.12%Aug 22, 20251Aug 25, 20252Aug 27, 20253
-0.11%Oct 27, 20252Oct 29, 20252Oct 31, 20254
-0.10%Jun 9, 20251Jun 10, 20252Jun 12, 20253
-0.09%Oct 1, 20251Oct 2, 20252Oct 6, 20253
-0.08%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.04%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.03%Jul 21, 20251Jul 22, 20251Jul 23, 20252
-0.02%Sep 16, 20251Sep 17, 20251Sep 18, 20252
-0.01%Jul 7, 20251Jul 8, 20251Jul 9, 20252