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

What's in this fund

Sectors

As of June 27, 2025

Technology34.16%

Financial Services13.61%

Consumer Cyclical10.67%

Communication Services9.81%

Healthcare9.35%

Industrials7.76%

Consumer Defensive5.50%

Energy3.02%

Utilities2.40%

Real Estate2.05%

Basic Materials1.67%

Top 10 Holdings (83.37% of total assets)

As of June 27, 2025

NameSymbol% Assets

Innovator U.S. Equity Power BffrETF™-JulPJUL (BATS)8.51%

Innovator U.S. Equity Power BffrETF™-JunPJUN (BATS)8.40%

Innovator U.S. Equity Power BufferETFAugPAUG (BATS)8.35%

Innovator US Equity Power Buff ETF™ JanPJAN (BATS)8.32%

Innovator U.S. Eq Power Buffer ETF - DecPDEC (BATS)8.31%

Innovator U.S. Equity Power Buf ETF™ OctPOCT (BATS)8.30%

Innovator US Equity Power Bffr ETF™ FebPFEB (BATS)8.30%

Innovator US Equity Power Buffer ETF-SepPSEP (BATS)8.30%

Innovator US Equity Power Buffer ETF NovPNOV (BATS)8.29%

Innovator U.S. Equity Power BffrETF™-MarPMAR (BATS)8.29%

BUFF Key Statistics

AUM

706.42M

AUM706.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.03

30-Day yield-0.03

Average volume

65.38K

Average volume65.38K

High today

$47.08

High today$47.08

Low today

$46.86

Low today$46.86

Open price

$46.95

Open price$46.95

Volume

56.15K

Volume56.15K

52 Week high

$47.22

52 Week high$47.22

52 Week low

$40.55

52 Week low$40.55

Expense ratio

0.89

Expense ratio0.89

View Prospectus and Reports