Innovator Laddered Allocation Power Buffer ETF (BUFF)

Assets	$1.06B
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	19.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	137,851
Open	53.97
Previous Close	53.94
Day's Range	53.97 - 54.17
52-Week Low	47.04
52-Week High	54.32
Beta	0.47
Holdings	13
Inception Date	Oct 20, 2016

About BUFF

Fund Home Page

The Innovator Laddered Allocation Power Buffer ETF (BUFF) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund tracks an equal-weighted index of Innovators twelve monthly Power Buffer ETFs, which targets specific buffered losses and capped gains on the S&P 500. BUFF was launched on Oct 20, 2016 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: BUFF
• ETF Provider: Innovator
• Index Tracked: Refinitiv Laddered Power Buffer Strategy Index

Top 10 Holdings

83.70% of assets

Name	Symbol	Weight
Innovator U.S. Equity Power Buffer ETF - November	PNOV	8.50%
Innovator U.S. Equity Power Buffer ETF - October	POCT	8.48%
Innovator U.S. Equity Power Buffer ETF - December	PDEC	8.44%
Innovator U.S. Equity Power Buffer ETF - January	PJAN	8.38%
Innovator U.S. Equity Power Buffer ETF - February	PFEB	8.38%
Innovator U.S. Equity Power Buffer ETF - March	PMAR	8.35%
Innovator U.S. Equity Power Buffer ETF - August	PAUG	8.34%
Innovator U.S. Equity Power Buffer ETF - September	PSEP	8.30%
Innovator U.S. Equity Power Buffer ETF - April	PAPR	8.27%
Innovator U.S. Equity Power Buffer ETF - July	PJUL	8.26%

Performance

BUFF had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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