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| Name | Symbol | Weight |
|---|---|---|
| Innovator S&P 500 Power Buffer ETF (February) | PFEB | 8.54% |
| Innovator S&P 500 Power Buffer ETF (September) | PSEP | 8.50% |
| Innovator S&P 500 Buffer ETF (November) | PNOV | 8.47% |
| Innovator S&P 500 Power Buffer ETF (January) | PJAN | 8.42% |
| Innovator S&P 500 Power Buffer ETF (March) | PMAR | 8.42% |
| Innovator S&P 500 Power Buffer ETF (December) | PDEC | 8.40% |
| Innovator S&P 500 Power Buffer ETF (October) | POCT | 8.39% |
| Innovator S&P 500 Power Buffer ETF (August) | PAUG | 8.28% |
| Innovator S&P 500 Power Buffer ETF (July) | PJUL | 8.19% |
| Innovator S&P 500 Power Buffer ETF (June) | PJUN | 8.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2020 | $0.18565 | Jan 1, 1970 |
| Mar 30, 2020 | $0.33783 | Jan 1, 1970 |
| Dec 30, 2019 | $0.12938 | Jan 1, 1970 |
| Sep 27, 2019 | $0.1783 | Jan 1, 1970 |
| Jun 27, 2019 | $0.17461 | Jan 1, 1970 |
| Mar 28, 2019 | $0.16429 | Jan 1, 1970 |
News
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