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

BATS: BUFF · Delayed Price · USD

35.22

+0.00 (0.00%)

After-hours:Sep 27, 2021 8:00 PM EDT

35.22

0.01 (0.03%)

At close: Sep 27, 4:00 PM

Assets	$61.63M
NAV	$35.22
Expense Ratio	0.99%
PE Ratio	26.46
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jul 15, 2020
1-Year Return	-

Volume	1,364
Open	35.27
Previous Close	35.21
Day's Range	35.16 - 35.27
52-Week Low	31.42
52-Week High	35.33
Beta	0.85
Holdings	13
Inception Date	Oct 20, 2016

About BUFF

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 ClassEquity

IssuerInnovator Capital Management

Stock ExchangeBATS

Ticker SymbolBUFF

Index TrackedRefinitiv Laddered Power Buffer Strategy Index

Top 10 Holdings

83.41% of assets

Name	Symbol	Weight
Innovator S&P 500 Power Buffer ETF (May)	PMAY	8.41%
Innovator S&P 500 Power Buffer ETF (April)	PAPR	8.37%
Innovator S&P 500 Power Buffer ETF (March)	PMAR	8.37%
Innovator S&P 500 Power Buffer ETF (February)	PFEB	8.36%
Innovator S&P 500 Power Buffer ETF (January)	PJAN	8.35%
Innovator S&P 500 Power Buffer ETF (June)	PJUN	8.35%
Innovator S&P 500 Power Buffer ETF (December)	PDEC	8.33%
Innovator S&P 500 Power Buffer ETF (July)	PJUL	8.30%
Innovator S&P 500 Buffer ETF (November)	PNOV	8.29%
Innovator S&P 500 Power Buffer ETF (October)	POCT	8.28%

View More Holdings

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

Full Dividend History

News

There is no news available yet.