Innovator Laddered Fund of S&P 500 Power Buffer ETFs (BUFF)

35.53
Delayed Data
As of Oct 22
 +0.0079 / +0.02%
Today’s Change
31.42
Today|||52-Week Range
35.58
+6.95%
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 Fund of S&P 500 Power Buffer ETFs.

Performance

1 month+1.24% 3 years+6.61%
3 months+1.65% 5 years+8.59%
1 year+10.23% Since inception+8.49%
Data through 10/23/2021

Quote Details

Previous close$35.52
Open day’s range35.48 – 35.58
Net asset value (NAV)35.46 (10/22/2021)
Daily volume6,110
Average volume (3 months)12,235
Data as of 3:58pm ET, 10/22/2021

Peer Comparisonvs. Large value ETFs

 BUFFCategory
Performance 5-yr return+8.59%+11.14%
Expense Gross exp ratio0.99%0.94%
Risk 5 year sharpe ratio--0.66
Net assets$64.5M$3.1B
Average market cap$202.1B$114.1B
Average P/E24.017.7
Dividend / Share--0.18%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PAPR Innovator S&P 500 Power Buffer ETF - April New8.38%
PDEC Innovator S&P 500 Power Buffer ETF - December8.38%
PFEB Innovator S&P 500 Power Buffer ETF™ - February8.37%
PJAN Innovator S&P 500 Power Buffer ETF January8.37%
PMAY Innovator S&P 500 Power Buffer ETF™ - May8.37%
PMAR Innovator S&P 500 Power Buffer ETF™ - March8.36%
POCT Innovator S&P 500 Power Buffer ETF - October8.35%
PNOV Innovator S&P 500 Power Buffer ETF - November8.34%
PJUN Innovator S&P 500 Power Buffer ETF - New8.30%
PJUL Innovator S&P 500 Power Buffer ETF — July8.29%