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
12
Number of holdings12
Inception Date
Oct 20, 2016
Inception DateOct 20, 2016

What's in this fund

Sectors

As of June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top 10 Holdings (83.63% of total assets)

As of June 1, 2026
NameSymbol% Assets
Innovator US Equity Power Buffer ETF NovPNOV (BATS)8.47%
Innovator U.S. Eq Power Buffer ETF - DecPDEC (BATS)8.43%
Innovator U.S. Equity Power Buf ETF™ OctPOCT (BATS)8.40%
Innovator US Equity Power Bffr ETF™ FebPFEB (BATS)8.39%
Innovator US Equity Power Buff ETF™ JanPJAN (BATS)8.39%
Innovator U.S. Equity Power BffrETF™-MarPMAR (BATS)8.36%
Innovator US Equity Power Buffer ETF-SepPSEP (BATS)8.33%
Innovator U.S. Equity Power BufferETFAugPAUG (BATS)8.31%
Innovator U.S. Equity PowerBffrETF™-AprPAPR (BATS)8.29%
Innovator U.S. Equity Power BffrETF™-JulPJUL (BATS)8.26%

BUFF Key Statistics

AUM
870.68M
AUM870.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.09
30-Day yield-0.09
Average volume
47.83K
Average volume47.83K
High today
$52.42
High today$52.42
Low today
$52.27
Low today$52.27
Open price
$52.27
Open price$52.27
Volume
29.64K
Volume29.64K
52 Week high
$52.82
52 Week high$52.82
52 Week low
$45.86
52 Week low$45.86
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Innovator Laddered Allocation Power Buffer ETF(BUFF) stock is priced at $52.28, giving the company a market capitalization of 870.38M. pays a dividend yield of 4.0%.

On 2026-06-08, Innovator Laddered Allocation Power Buffer ETF(BUFF) stock traded between a low of $52.27 and a high of $52.42. Shares are currently priced at $52.28, which is +0.0% above the low and -0.3% below the high.

Innovator Laddered Allocation Power Buffer ETF(BUFF) shares are trading with a volume of 29.64K, against a daily average of 47.83K.

During the past year, Innovator Laddered Allocation Power Buffer ETF(BUFF) stock moved between $45.86 at its lowest and $52.82 at its peak.

During the past year, Innovator Laddered Allocation Power Buffer ETF(BUFF) stock moved between $45.86 at its lowest and $52.82 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.