Innovator Laddered Allocation Power Buffer ETF

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About BUFF

BUFF 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
13
Number of holdings13
Inception Date
Oct 20, 2016
Inception DateOct 20, 2016

What's in this fund

Sectors

As of November 13, 2025
Technology35.85%
Financial Services12.92%
Consumer Cyclical10.44%
Communication Services10.33%
Healthcare9.63%
Industrials7.38%
Consumer Defensive4.82%
Energy2.91%
Utilities2.36%
Real Estate1.87%
Basic Materials1.49%

Top 10 Holdings (83.27% of total assets)

As of November 13, 2025
NameSymbol% Assets
Innovator U.S. Eq Power Buffer ETF - DecPDEC (BATS)8.37%
Innovator US Equity Power Buff ETF™ JanPJAN (BATS)8.34%
Innovator US Equity Power Bffr ETF™ FebPFEB (BATS)8.33%
Innovator U.S. Equity Power Buf ETF™ OctPOCT (BATS)8.34%
Innovator U.S. Equity Power BffrETF™-MarPMAR (BATS)8.32%
Innovator U.S. Equity PowerBffrETF™-AprPAPR (BATS)8.32%
Innovator U.S. Equity Power BffrETF™-JulPJUL (BATS)8.32%
Innovator U.S. Equity Power BufferETFAugPAUG (BATS)8.31%
Innovator US Equity Power Buffer ETF-SepPSEP (BATS)8.31%
Innovator U.S. Equity Power BffrETF™-MayPMAY (BATS)8.31%

BUFF Key Statistics

AUM
725.67M
AUM725.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.08
30-Day yield-0.08
Average volume
54.75K
Average volume54.75K
High today
High today
Low today
Low today
Open price
$48.91
Open price$48.91
Volume
0.00
Volume0.00
52 Week high
$49.67
52 Week high$49.67
52 Week low
$40.55
52 Week low$40.55
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Innovator Laddered Allocation Power Buffer ETF(BUFF) stock is priced at $49.06, giving the company a market capitalization of 725.35M. pays a dividend yield of 4.0%.

On 2025-11-17, Innovator Laddered Allocation Power Buffer ETF(BUFF) stock opened at $48.91, reached a high of —, and a low of —.

Innovator Laddered Allocation Power Buffer ETF(BUFF) shares are trading with a volume of 0, against a daily average of 54.75K.

In the last year, Innovator Laddered Allocation Power Buffer ETF(BUFF) shares hit a 52-week high of $49.67 and a 52-week low of $40.55.

In the last year, Innovator Laddered Allocation Power Buffer ETF(BUFF) shares hit a 52-week high of $49.67 and a 52-week low of $40.55.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.