Innovator Laddered Allocation Power Buffer ETF

YTD

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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

What's in this fund

Sectors

As of May 28, 2025

Technology33.02%

Financial Services13.90%

Consumer Cyclical10.82%

Communication Services9.72%

Healthcare9.54%

Industrials7.84%

Consumer Defensive5.80%

Energy3.06%

Utilities2.47%

Real Estate2.11%

Basic Materials1.72%

Top 10 Holdings (83.27% of total assets)

As of May 28, 2025

NameSymbol% Assets

Innovator U.S. Equity Power BffrETF™-JunPJUN (BATS)8.44%

Innovator U.S. Equity Power BffrETF™-JulPJUL (BATS)8.34%

Innovator U.S. Equity Power BffrETF™-MayPMAY (BATS)8.32%

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

Innovator U.S. Equity Power BufferETFAugPAUG (BATS)8.32%

Innovator US Equity Power Bffr ETF™ FebPFEB (BATS)8.31%

Innovator US Equity Power Buffer ETF NovPNOV (BATS)8.31%

Innovator U.S. Equity Power Buf ETF™ OctPOCT (BATS)8.31%

Innovator U.S. Equity Power BffrETF™-MarPMAR (BATS)8.30%

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

BUFF Key Statistics

AUM

606.40M

AUM606.40M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.05

30-Day yield-0.05

Average volume

50.44K

Average volume50.44K

High today

$45.71

High today$45.71

Low today

$45.36

Low today$45.36

Open price

$45.67

Open price$45.67

Volume

59.96K

Volume59.96K

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

View Prospectus and Reports