Innovator Laddered Fund of S&P 500 Power Buffer ETF (BUFF)
BATS: BUFF · IEX Real-Time Price · USD
33.58
+0.47 (1.42%)
Jun 24, 2022 4:00 PM EDT - Market closed
1.42%
(1D)
| Assets | $100.74M |
| NAV | $33.58 |
| Expense Ratio | 0.89% |
| PE Ratio | 26.60 |
| Shares Out | 3.00M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Jul 15, 2020 |
| 1-Year Return | -3.37% |
| Volume | 25,215 |
| Open | 35.29 |
| Previous Close | 33.11 |
| Day's Range | 33.11 - 33.58 |
| 52-Week Low | 33.70 |
| 52-Week High | 36.11 |
| Beta | 0.77 |
| Holdings | 13 |
| Inception Date | Oct 20, 2016 |
About BUFF
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 U.S. Equity 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.
Asset Class
Equity
Region
North America
Issuer
Innovator Capital Management
Stock Exchange
BATS
Ticker Symbol
BUFF
Index Tracked
Refinitiv Laddered Power Buffer Strategy Index
Top 10 Holdings
83.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Innovator S&P 500 Power Buffer ETF (July) | PJUL | 8.57% |
| Innovator S&P 500 Power Buffer ETF (August) | PAUG | 8.49% |
| Innovator S&P 500 Power Buffer ETF (September) | PSEP | 8.44% |
| Innovator S&P 500 Buffer ETF (November) | PNOV | 8.37% |
| Innovator S&P 500 Power Buffer ETF (October) | POCT | 8.34% |
| Innovator S&P 500 Power Buffer ETF (December) | PDEC | 8.32% |
| Innovator S&P 500 Power Buffer ETF (January) | PJAN | 8.32% |
| Innovator S&P 500 Power Buffer ETF (February) | PFEB | 8.28% |
| Innovator S&P 500 Power Buffer ETF (March) | PMAR | 8.25% |
| Innovator S&P 500 Power Buffer ETF (April) | PAPR | 8.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2020 | $0.0666 | Jul 17, 2020 |
| Jun 29, 2020 | $0.1860534 | Jul 1, 2020 |
| Mar 30, 2020 | $0.33857125 | Apr 1, 2020 |
| Dec 30, 2019 | $0.12966232 | Jan 2, 2020 |
| Sep 27, 2019 | $0.178694 | Oct 1, 2019 |
| Jun 27, 2019 | $0.17499505 | Jul 1, 2019 |