Innovator Laddered Allocation Power Buffer ETF (BUFF)

BATS: BUFF · Real-Time Price · USD
47.10
+0.13 (0.28%)
At close: Jul 8, 2025, 4:00 PM
47.10
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
0.28%
Assets $716.53M
Expense Ratio 0.89%
PE Ratio n/a
Shares Out 15.05M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 63,947
Open 47.12
Previous Close 46.97
Day's Range 46.97 - 47.12
52-Week Low 40.55
52-Week High 47.24
Beta 0.45
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

83.40% of assets
Name Symbol Weight
Innovator U.S. Equity Power Buffer ETF - July PJUL 8.50%
Innovator U.S. Equity Power Buffer ETF - June PJUN 8.39%
Innovator U.S. Equity Power Buffer ETF - August PAUG 8.35%
Innovator U.S. Equity Power Buffer ETF - October POCT 8.33%
Innovator U.S. Equity Power Buffer ETF - December PDEC 8.31%
Innovator U.S. Equity Power Buffer ETF - January PJAN 8.31%
Innovator U.S. Equity Power Buffer ETF - September PSEP 8.31%
Innovator U.S. Equity Power Buffer ETF - February PFEB 8.31%
Innovator U.S. Equity Power Buffer ETF - November PNOV 8.30%
Innovator U.S. Equity Power Buffer ETF - March PMAR 8.29%
View More Holdings

Performance

BUFF had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

News

There is no news available yet.