Innovator Laddered Allocation Power Buffer ETF (BUFF)

BATS: BUFF · IEX Real-Time Price · USD
41.43
-0.15 (-0.36%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-0.36%
Assets $405.21M
Expense Ratio 0.89%
PE Ratio 23.78
Shares Out 9.75M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +15.63%
Volume 22,172
Open 41.56
Previous Close 41.58
Day's Range 41.34 - 41.58
52-Week Low 35.57
52-Week High 41.88
Beta 0.51
Holdings 13
Inception Date Oct 20, 2016

About BUFF

Fund Home Page

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 issued by Innovator.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol BUFF
ETF Provider Innovator
Index Tracked Refinitiv Laddered Power Buffer Strategy Index

Top 10 Holdings

83.69% of assets
Name Symbol Weight
Innovator U.S. Equity Power Buffer ETF - August PAUG 8.54%
Innovator U.S. Equity Power Buffer ETF - July PJUL 8.44%
Innovator U.S. Equity Power Buffer ETF - December PDEC 8.44%
Innovator U.S. Equity Power Buffer ETF - September PSEP 8.43%
Innovator U.S. Equity Power Buffer ETF - January PJAN 8.39%
Innovator U.S. Equity Power Buffer ETF - February PFEB 8.38%
Innovator U.S. Equity Power Buffer ETF - June PJUN 8.29%
Innovator U.S. Equity Power Buffer ETF - October POCT 8.29%
Innovator U.S. Equity Power Buffer ETF - May PMAY 8.27%
Innovator U.S. Equity Power Buffer ETF - March PMAR 8.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 15, 2020 $0.0666 Jul 17, 2020
Jun 29, 2020 $0.1856 Jul 1, 2020
Mar 30, 2020 $0.3378 Apr 1, 2020
Dec 30, 2019 $0.1294 Jan 2, 2020
Sep 27, 2019 $0.1783 Oct 1, 2019
Jun 27, 2019 $0.1746 Jul 1, 2019
Full Dividend History

News

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