Innovator Laddered Allocation Power Buffer ETF (BUFF)

BATS: BUFF · IEX Real-Time Price · USD
35.51
+0.19 (0.54%)
Jan 31, 2023, 4:00 PM EST - Market closed
0.54%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.