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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 Ratio0.99%
PE Ratio26.46
Shares Out1.75M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateJul 15, 2020
1-Year Return
-
Volume1,364
Open35.27
Previous Close35.21
Day's Range35.16 - 35.27
52-Week Low31.42
52-Week High35.33
Beta0.85
Holdings13
Inception DateOct 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
NameSymbolWeight
Innovator S&P 500 Power Buffer ETF (May)PMAY8.41%
Innovator S&P 500 Power Buffer ETF (April)PAPR8.37%
Innovator S&P 500 Power Buffer ETF (March)PMAR8.37%
Innovator S&P 500 Power Buffer ETF (February)PFEB8.36%
Innovator S&P 500 Power Buffer ETF (January)PJAN8.35%
Innovator S&P 500 Power Buffer ETF (June)PJUN8.35%
Innovator S&P 500 Power Buffer ETF (December)PDEC8.33%
Innovator S&P 500 Power Buffer ETF (July)PJUL8.30%
Innovator S&P 500 Buffer ETF (November)PNOV8.29%
Innovator S&P 500 Power Buffer ETF (October)POCT8.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 15, 2020$0.0666Jul 17, 2020
Jun 29, 2020$0.1860534Jul 1, 2020
Mar 30, 2020$0.33857125Apr 1, 2020
Dec 30, 2019$0.12966232Jan 2, 2020
Sep 27, 2019$0.178694Oct 1, 2019
Jun 27, 2019$0.17499505Jul 1, 2019
Full Dividend History

News

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