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 December 8, 2025
Technology36.09%
Financial Services12.82%
Communication Services10.92%
Consumer Cyclical10.32%
Healthcare9.38%
Industrials7.36%
Consumer Defensive4.75%
Energy2.84%
Utilities2.24%
Real Estate1.83%
Basic Materials1.45%

Top 10 Holdings (83.30% of total assets)

As of December 8, 2025
NameSymbol% Assets
Innovator U.S. Eq Power Buffer ETF - DecPDEC (BATS)8.43%
Innovator US Equity Power Buff ETF™ JanPJAN (BATS)8.35%
Innovator US Equity Power Bffr ETF™ FebPFEB (BATS)8.34%
Innovator U.S. Equity Power Buf ETF™ OctPOCT (BATS)8.33%
Innovator U.S. Equity Power BffrETF™-MarPMAR (BATS)8.32%
Innovator U.S. Equity Power BffrETF™-JulPJUL (BATS)8.31%
Innovator U.S. Equity Power BufferETFAugPAUG (BATS)8.32%
Innovator US Equity Power Buffer ETF-SepPSEP (BATS)8.30%
Innovator U.S. Equity PowerBffrETF™-AprPAPR (BATS)8.31%
Innovator U.S. Equity Power BffrETF™-JunPJUN (BATS)8.29%

BUFF Key Statistics

AUM
736.21M
AUM736.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.05
30-Day yield-0.05
Average volume
52.11K
Average volume52.11K
High today
$49.81
High today$49.81
Low today
$49.58
Low today$49.58
Open price
$49.58
Open price$49.58
Volume
47.92K
Volume47.92K
52 Week high
$49.81
52 Week high$49.81
52 Week low
$40.55
52 Week low$40.55
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 739.01M, Innovator Laddered Allocation Power Buffer ETF(BUFF) trades at $49.80. currently yields dividends of 4.0%.

On 2025-12-10, Innovator Laddered Allocation Power Buffer ETF(BUFF) stock moved within a range of $49.58 to $49.81. With shares now at $49.80, the stock is trading +0.4% above its intraday low and -0.0% below the session's peak.

Trading volume for Innovator Laddered Allocation Power Buffer ETF(BUFF) stock has reached 47.92K, versus its average volume of 52.11K.

The stock's 52-week range extends from a low of $40.55 to a high of $49.81.

The stock's 52-week range extends from a low of $40.55 to a high of $49.81.

Average Annual Return

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.