Innovator Laddered Allocation Power Buffer ETF (BUFF)

Assets	$177.55M
Expense Ratio	0.89%
PE Ratio	18.42
Shares Out	5.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	n/a
1-Year Return	-0.34%

Volume	4,967
Open	35.32
Previous Close	35.32
Day's Range	35.29 - 35.51
52-Week Low	32.01
52-Week High	36.10
Beta	0.69
Holdings	13
Inception Date	Oct 20, 2016

About BUFF

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 managed by Innovator.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BUFF
• Issuer Website: Innovator
• Index Tracked: Refinitiv Laddered Power Buffer Strategy

Top 10 Holdings

83.65% of assets

Name	Symbol	Weight
Innovator S&P 500 Power Buffer ETF — July	PJUL	8.59%
Innovator U.S. Equity Power Buffer ETF - August	PAUG	8.50%
Innovator S&P 500 Power Buffer ETF - September	PSEP	8.46%
Innovator U.S. Equity Power Buffer ETF - November	PNOV	8.39%
Innovator S&P 500 Power Buffer ETF - October	POCT	8.34%
Innovator U.S. Equity Power Buffer ETF - January	PJAN	8.33%
Innovator U.S. Equity Power Buffer ETF - December	PDEC	8.32%
Innovator U.S. Equity Power Buffer ETF - February	PFEB	8.26%
Innovator S&P 500 Power Buffer ETF - March	PMAR	8.23%
Innovator S&P 500 Power Buffer ETF - April New	PAPR	8.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.000	Invalid Date
Dec 30, 2021	$0.000	Invalid Date
Jul 15, 2020	$0.0666	Jul 17, 2020
Jun 29, 2020	$0.18605	Jul 1, 2020
Mar 30, 2020	$0.33857	Apr 1, 2020
Dec 30, 2019	$0.12966	Jan 2, 2020