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BUFF - Innovator Laddered Fund of S&P 500 Power Buffer ETF

Stock Price: $34.32 USD -0.07 (-0.20%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $53.20M
NAV $34.32
Expense Ratio 0.99%
PE Ratio 28.32
Beta (5Y) 0.87
Dividend (ttm) $0.07
Dividend Yield 0.20%
Ex-Dividend Date Jul 15, 2020
1-Year Return -
Trading Day April 20
Last Price $34.32
Previous Close $34.39
Change ($) -0.07
Change (%) -0.20%
Day's Open 34.35
Day's Range 34.30 - 34.42
Day's Volume 27,839
52-Week Range 24.09 - 1,594.57

Fund Description

The investment seeks investment results that generally correspond (before fees and expenses) to the performance of the Refinitiv Laddered Power Buffer Strategy Index. The fund will invest at least 80% of its net assets (including investment borrowing) in the exchange-traded funds (ETFs) that comprise the index. The index is composed of the shares of twelve Innovator S&P 500 Power Buffer ETFs. The fund, in accordance with the index, will be continuously invested in each of the underlying ETFs and will rebalance semi-annually by purchasing and selling the underlying ETFs to equally weight the underlying ETFs. It is non-diversified.

Asset Class
Equity
Inception Date
Oct 20, 2016
Exchange
BATS
Ticker Symbol
BUFF
Index Tracked
Refinitiv Laddered Power Buffer Strategy Index

Top 10 Holdings

83.75% of assets
NameSymbolWeight
Innovator S&P 500 Power Buffer ETF (February)PFEB8.54%
Innovator S&P 500 Power Buffer ETF (September)PSEP8.50%
Innovator S&P 500 Buffer ETF (November)PNOV8.47%
Innovator S&P 500 Power Buffer ETF (January)PJAN8.42%
Innovator S&P 500 Power Buffer ETF (March)PMAR8.42%
Innovator S&P 500 Power Buffer ETF (December)PDEC8.40%
Innovator S&P 500 Power Buffer ETF (October)POCT8.39%
Innovator S&P 500 Power Buffer ETF (August)PAUG8.28%
Innovator S&P 500 Power Buffer ETF (July)PJUL8.19%
Innovator S&P 500 Power Buffer ETF (June)PJUN8.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2020$0.18565Jan 1, 1970
Mar 30, 2020$0.33783Jan 1, 1970
Dec 30, 2019$0.12938Jan 1, 1970
Sep 27, 2019$0.1783Jan 1, 1970
Jun 27, 2019$0.17461Jan 1, 1970
Mar 28, 2019$0.16429Jan 1, 1970
Full Dividend History

News

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