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%
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%
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

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