Innovator Laddered Allocation Power Buffer ETF™ (BUFF)

33.59
Delayed Data
As of 4:00pm ET
 +0.58 / +1.76%
Today’s Change
32.27
Today|||52-Week Range
36.11
-6.69%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the performance of the Refinitiv Laddered Power Buffer Strategy Index. The fund will invest at least 80% of its net assets (including investment borrowing) in the exchange-traded funds ("ETFs") that comprise the index. The index is composed of the shares of twelve Innovator U.S. Equity Power Buffer ETFs. The fund, in accordance with the index, will be continuously invested in each of the underlying ETFs and will rebalance semi-annually by purchasing and selling the underlying ETFs to equally weight the underlying ETFs.

No recent news for Innovator Laddered Allocation Power Buffer ETF™.

Performance

1 month-4.48% 3 years-3.25%
3 months-1.65% 5 years+2.04%
1 year-6.75% Since inception+5.55%
Data through 10/01/2022

Quote Details

Previous close$33.01
Open day’s range33.23 – 33.59
Net asset value (NAV)32.52 (09/30/2022)
Daily volume28,765
Average volume (3 months)32,192
Data as of 4:00pm ET, 10/04/2022

Peer Comparisonvs. Large blend ETFs

 BUFFCategory
Performance 5-yr return+2.04%+9.77%
Expense Gross exp ratio0.99%0.80%
Risk 5 year sharpe ratio0.210.58
Net assets$134.5M$6.0B
Average market cap$173.5B$220.8B
Average P/E18.418.8
Dividend / Share--0.20%

Competitors

IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF
VOO Vanguard S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PJUL Innovator S&P 500 Power Buffer ETF — July8.60%
PAUG Innovator U.S. Equity Power Buffer ETF - August8.50%
PSEP Innovator U.S. Equity Power Buffer ETF™ - September8.45%
PNOV Innovator U.S. Equity Power Buffer ETF - November8.37%
POCT Innovator S&P 500 Power Buffer ETF - October8.35%
PJAN Innovator U.S. Equity Power Buffer ETF™ - January8.33%
PDEC Innovator U.S. Equity Power Buffer ETF - December8.33%
PFEB Innovator U.S. Equity Power Buffer ETF™ - February8.28%
PMAR Innovator S&P 500 Power Buffer ETF™ - March8.23%
PAPR Innovator S&P 500 Power Buffer ETF - April New8.22%