Innovator Laddered Allocation Power Buffer ETF (BUFF)

Assets	$555.15M
Expense Ratio	0.89%
PE Ratio	27.07
Shares Out	12.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.64%

Volume	49,572
Open	45.95
Previous Close	45.96
Day's Range	45.58 - 45.95
52-Week Low	40.93
52-Week High	46.71
Beta	0.67
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BUFF
• ETF Provider: Innovator
• Index Tracked: Refinitiv Laddered Power Buffer Strategy Index

Top 10 Holdings

83.34% of assets

Name	Symbol	Weight
Innovator U.S. Equity Power Buffer ETF - November	PNOV	8.40%
Innovator U.S. Equity Power Buffer ETF - January	PJAN	8.37%
Innovator U.S. Equity Power Buffer ETF - April	PAPR	8.37%
Innovator U.S. Equity Power Buffer ETF - March	PMAR	8.34%
Innovator U.S. Equity Power Buffer ETF - July	PJUL	8.32%
Innovator U.S. Equity Power Buffer ETF - June	PJUN	8.32%
Innovator U.S. Equity Power Buffer ETF - February	PFEB	8.31%
Innovator U.S. Equity Power Buffer ETF - August	PAUG	8.31%
Innovator U.S. Equity Power Buffer ETF - May	PMAY	8.30%
Innovator U.S. Equity Power Buffer ETF - September	PSEP	8.30%