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 July 13, 2026
Technology38.21%
Financial Services11.86%
Communication Services10.19%
Consumer Cyclical9.43%
Healthcare8.92%
Industrials8.17%
Consumer Defensive4.51%
Energy3.06%
Utilities2.17%
Real Estate1.84%
Basic Materials1.64%

Top 10 Holdings (83.70% of total assets)

As of July 13, 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)8.41%
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 BffrETF™-MarPMAR (BATS)8.36%
Innovator US Equity Power Buffer ETF-SepPSEP (BATS)8.35%
Innovator U.S. Equity Power BufferETFAugPAUG (BATS)8.35%
Innovator U.S. Equity Power BffrETF™-JulPJUL (BATS)8.29%
Innovator U.S. Equity PowerBffrETF™-AprPAPR (BATS)8.28%

BUFF Key Statistics

AUM
893.49M
AUM893.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.08
30-Day yield-0.08
Average volume
74.83K
Average volume74.83K
High today
$53.07
High today$53.07
Low today
$52.92
Low today$52.92
Open price
$53.07
Open price$53.07
Volume
39.88K
Volume39.88K
52 Week high
$53.07
52 Week high$53.07
52 Week low
$47.03
52 Week low$47.03
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Innovator Laddered Allocation Power Buffer ETF(BUFF) stock price is $52.97, with a market capitalization of 895.11M. It offers a dividend yield of 4.01%.

As of 2026-07-15, Innovator Laddered Allocation Power Buffer ETF(BUFF) stock has fluctuated between $52.92 and $53.07. The current price stands at $52.97, placing the stock +0.1% above today's low and -0.2% off the high.

The Innovator Laddered Allocation Power Buffer ETF(BUFF)'s current trading volume is 39.88K, compared to an average daily volume of 74.83K.

In the last year, Innovator Laddered Allocation Power Buffer ETF(BUFF) shares hit a 52-week high of $53.07 and a 52-week low of $47.03.

In the last year, Innovator Laddered Allocation Power Buffer ETF(BUFF) shares hit a 52-week high of $53.07 and a 52-week low of $47.03.

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.