Innovator Laddered Allocation Power Buffer ETF (BUFF)

Assets	$748.05M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	15.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	68,481
Open	50.16
Previous Close	50.08
Day's Range	49.97 - 50.31
52-Week Low	40.55
52-Week High	50.31
Beta	0.46
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: BATS
• Ticker Symbol: BUFF
• ETF Provider: Innovator
• Index Tracked: Refinitiv Laddered Power Buffer Strategy Index

Top 10 Holdings

83.31% of assets

Name	Symbol	Weight
Innovator U.S. Equity Power Buffer ETF - December	PDEC	8.40%
Innovator U.S. Equity Power Buffer ETF - February	PFEB	8.37%
Innovator U.S. Equity Power Buffer ETF - January	PJAN	8.35%
Innovator U.S. Equity Power Buffer ETF - March	PMAR	8.34%
Innovator U.S. Equity Power Buffer ETF - October	POCT	8.31%
Innovator U.S. Equity Power Buffer ETF - July	PJUL	8.31%
Innovator U.S. Equity Power Buffer ETF - August	PAUG	8.31%
Innovator U.S. Equity Power Buffer ETF - April	PAPR	8.30%
Innovator U.S. Equity Power Buffer ETF - September	PSEP	8.30%
Innovator U.S. Equity Power Buffer ETF - June	PJUN	8.30%

Performance

BUFF had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.