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 September 4, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Top 10 Holdings (83.71% of total assets)

As of September 4, 2026
NameSymbol% Assets
Innovator US Equity Power Buffer ETF NovPNOV (BATS)8.49%
Innovator U.S. Eq Power Buffer ETF - DecPDEC (BATS)8.44%
Innovator U.S. Equity Power Buf ETF™ OctPOCT (BATS)8.42%
Innovator US Equity Power Bffr ETF™ FebPFEB (BATS)8.38%
Innovator US Equity Power Buff ETF™ JanPJAN (BATS)8.38%
Innovator U.S. Equity Power BufferETFAugPAUG (BATS)8.37%
Innovator U.S. Equity Power BffrETF™-MarPMAR (BATS)8.36%
Innovator US Equity Power Buffer ETF-SepPSEP (BATS)8.32%
Innovator U.S. Equity Power BffrETF™-JulPJUL (BATS)8.29%
Innovator U.S. Equity PowerBffrETF™-AprPAPR (BATS)8.26%

BUFF Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.09
30-Day yield-0.09
Average volume
121.93K
Average volume121.93K
High today
$54.15
High today$54.15
Low today
$53.73
Low today$53.73
Open price
$54.15
Open price$54.15
Volume
152.88K
Volume152.88K
52 Week high
$54.15
52 Week high$54.15
52 Week low
$47.04
52 Week low$47.04
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 1.01B, Innovator Laddered Allocation Power Buffer ETF(BUFF) trades at $53.79. currently yields dividends of 4.01%.

On 2026-09-08, Innovator Laddered Allocation Power Buffer ETF(BUFF) stock moved within a range of $53.73 to $54.15. With shares now at $53.79, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.

Trading volume for Innovator Laddered Allocation Power Buffer ETF(BUFF) stock has reached 152.88K, versus its average volume of 121.93K.

Over the past 52 weeks, Innovator Laddered Allocation Power Buffer ETF(BUFF) stock has traded between a high of $54.15 and a low of $47.04.

Over the past 52 weeks, Innovator Laddered Allocation Power Buffer ETF(BUFF) stock has traded between a high of $54.15 and a low of $47.04.

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.