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
13
Number of holdings13
Inception Date
Oct 20, 2016
Inception DateOct 20, 2016

What's in this fund

Sectors

As of April 28, 2026
Technology36.38%
Financial Services11.78%
Communication Services10.90%
Consumer Cyclical10.12%
Healthcare8.39%
Industrials8.24%
Consumer Defensive4.80%
Energy3.36%
Utilities2.33%
Real Estate1.89%
Basic Materials1.81%

Top 10 Holdings (83.44% of total assets)

As of April 28, 2026
NameSymbol% Assets
Innovator US Equity Power Buffer ETF NovPNOV (BATS)8.39%
Innovator U.S. Eq Power Buffer ETF - DecPDEC (BATS)8.38%
Innovator U.S. Equity Power Buf ETF™ OctPOCT (BATS)8.37%
Innovator US Equity Power Bffr ETF™ FebPFEB (BATS)8.35%
Innovator US Equity Power Buff ETF™ JanPJAN (BATS)8.35%
Innovator U.S. Equity Power BffrETF™-MarPMAR (BATS)8.33%
Innovator US Equity Power Buffer ETF-SepPSEP (BATS)8.33%
Innovator U.S. Equity Power BufferETFAugPAUG (BATS)8.33%
Innovator U.S. Equity Power BffrETF™-JulPJUL (BATS)8.31%
Innovator U.S. Equity PowerBffrETF™-AprPAPR (BATS)8.30%

BUFF Key Statistics

AUM
828.13M
AUM828.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.09
30-Day yield-0.09
Average volume
44.68K
Average volume44.68K
High today
$51.85
High today$51.85
Low today
$51.74
Low today$51.74
Open price
$51.81
Open price$51.81
Volume
18.65K
Volume18.65K
52 Week high
$51.85
52 Week high$51.85
52 Week low
$44.02
52 Week low$44.02
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Innovator Laddered Allocation Power Buffer ETF(BUFF) shares are valued at $51.79. The company's market cap stands at 836.41M, with a dividend yield of 4.0%.

During the trading session on 2026-05-01, Innovator Laddered Allocation Power Buffer ETF(BUFF) shares reached a daily high of $51.85 and a low of $51.74. At a current price of $51.79, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Innovator Laddered Allocation Power Buffer ETF(BUFF) stock has reached 18.65K, versus its average volume of 44.68K.

Over the past 52 weeks, Innovator Laddered Allocation Power Buffer ETF(BUFF) stock has traded between a high of $51.85 and a low of $44.02.

Over the past 52 weeks, Innovator Laddered Allocation Power Buffer ETF(BUFF) stock has traded between a high of $51.85 and a low of $44.02.

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.