Innovator Laddered Allocation Power Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Refinitiv Laddrd Pwr Bf Strategy TR USD
Index-TrackedRefinitiv Laddrd Pwr Bf Strategy 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 May 27, 2025
Technology32.90%
Financial Services13.92%
Consumer Cyclical10.74%
Communication Services9.72%
Healthcare9.58%
Industrials7.86%
Consumer Defensive5.85%
Energy3.09%
Utilities2.50%
Real Estate2.11%
Basic Materials1.73%

Top 10 Holdings (83.28% of total assets)

As of May 27, 2025
NameSymbol% Assets
Innovator U.S. Equity Power BffrETF™-JunPJUN (BATS)8.44%
Innovator U.S. Equity Power BffrETF™-JulPJUL (BATS)8.36%
Innovator U.S. Equity Power BufferETFAugPAUG (BATS)8.32%
Innovator US Equity Power Buff ETF™ JanPJAN (BATS)8.32%
Innovator U.S. Equity Power BffrETF™-MarPMAR (BATS)8.31%
Innovator U.S. Equity Power BffrETF™-MayPMAY (BATS)8.31%
Innovator U.S. Equity Power Buf ETF™ OctPOCT (BATS)8.32%
Innovator US Equity Power Bffr ETF™ FebPFEB (BATS)8.31%
Innovator US Equity Power Buffer ETF NovPNOV (BATS)8.30%
Innovator US Equity Power Buffer ETF-SepPSEP (BATS)8.29%

BUFF Key Statistics

AUM
602.64M
AUM602.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.05
30-Day yield-0.05
Average volume
41.83K
Average volume41.83K
High today
$45.70
High today$45.70
Low today
$45.46
Low today$45.46
Open price
$45.70
Open price$45.70
Volume
56.64K
Volume56.64K
52 Week high
$46.71
52 Week high$46.71
52 Week low
$40.55
52 Week low$40.55
Expense ratio
0.89
Expense ratio0.89

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.