Innovator Laddered Fund of S&P 500 Power Buffer ETFs (BUFF): A fund of funds that is comprised of shares of each of the 12 monthly Innovator S&P 500 Power Buffer ETF.
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BUFF
Laddered Fund of S&P 500 Power Buffer ETFs
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Products
Defined Outcome ETFs™
Product Table
Overview
BUFF
Laddered Fund of S&P 500 Power Buffer ETFs
Conventional ETFs
BOUT
IBD® BREAKOUT OPPORTUNITIES ETF
EPRF
INV. GRADE PREFERRED ETF
FFTY
IBD® 50 ETF
LDRS
IBD® ETF LEADERS ETF
LOUP
LOUP FRONTIER TECH ETF
View all ETFs
Tools
Pricing Tool
Timing Tool
Previous Outcome Period Tool
Education
Education Center
Webinars
Literature
Resources
In the News
About
About Innovator ETFs
Find a Portfolio Consultant
Contact
Laddered Fund of S&P 500 Power Buffer ETFs
BUFF
IMPORTANT ANNOUNCEMENT
On August 11, 2020, this Fund underwent several important changes, including a replacement of the underlying index, investment objective and strategy, and a change to the Fund name and ticker. Prior to this conversion, this Fund was known as the Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB), which tracked the Lunt Capital US Large Cap Equity Rotation Index. For more details regarding these important changes, please view the
press release
.
ETF SUMMARY
The Innovator Laddered Fund of S&P 500 Power Buffer ETFs seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator S&P 500 Power Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 15% of U.S. equity losses.
GROWTH OF $10,000
Data from 8/10/2020 to 4/8/2021
ETF PERFORMANCE & INDEX HISTORY (%)
Quarterly
|
Monthly
YTD
1 Year
3 Year
5 Year
Inception
Conversion
ETF NAV
2.59%
38.09%
4.20%
-
8.64%
7.89%
ETF Closing Price
2.68%
38.74%
4.31%
-
8.73%
7.73%
Refinitiv Laddered Power Buffer Strategy Index
2.63%
-
-
-
-
7.78%
S&P 500 Index
6.17%
56.35%
16.78%
-
17.12%
20.43%
Data as of 3/31/2021. The Fund incepted on 10/19/2016. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index. The fund began tracking the Refinitiv Laddered Power Buffer Strategy Index on August 11, 2020. Performance prior to this represents a different fund strategy. The index incepted on July 15, 2020.
ETF DETAILS
Ticker
BUFF
Listing Date
10/20/2016
Conversion Date
8/11/2020
Index
Refinitiv Laddered Power Buffer Strategy Index (RFUSDPB)
Number of Holdings
12
Management Fee
0.20%
Acquired Fund Fees¹
0.79%
Total Expense Ratio¹
0.99%
Intraday NAV
BUFF.IV
Rebalance Frequency
Semi-Annual
Exchange
Cboe BZX
TRADING DETAILS
NAV
$34.27
Closing Price
$31.79
Premium/Discount
$0.06 / 0.18%
30 Day Median Bid-Ask Spread
0.18%
Shares Outstanding
1,550,000
Market Value
$53,116,529
As of 4/8/2021
MARKET DETAILS
Last Price
$34.36
Change
+$0.03 / +0.09%
Bid / Ask
$34.32 / $34.38
Midpoint
$34.35
Volume
4,400
As of 4/9/2021
Need Help Trading BUFF?
See our
3 Rules for ETF Trading
DOCUMENTS
FACT SHEET
INVESTOR GUIDE
PROSPECTUS
SUMMARY PROSPECTUS
ANNUAL REPORT
SEMI-ANNUAL REPORT
SAI
HISTORIC PREMIUM/DISCOUNTS
ETF STRATEGY
BEGIN WITH 12 MONTHLY INNOVATOR POWER BUFFER ETFS, EQUALLY WEIGHTED
REBALANCED SEMI-ANNUALLY AND EQUALLY WEIGHTED
EACH MONTH, ONE OF THE ETFs REBALANCES INTO A NEW OUTCOME PERIOD
TOP 10 HOLDINGS
As of 4/9/2021
Ticker
ETF
Sector
Weight
PFEB
Innovator S&P 500 Power Buffer ETF - February
U.S. Equity
8.52%
PSEP
Innovator S&P 500 Power Buffer ETF - September
U.S. Equity
8.51%
PNOV
Innovator S&P 500 Power Buffer ETF - November
U.S. Equity
8.47%
PDEC
Innovator S&P 500 Power Buffer ETF - December
U.S. Equity
8.42%
PJAN
Innovator S&P 500 Power Buffer ETF - January
U.S. Equity
8.41%
PMAR
Innovator S&P 500 Power Buffer ETF - March
U.S. Equity
8.41%
POCT
Innovator S&P 500 Power Buffer ETF - October
U.S. Equity
8.38%
PAUG
Innovator S&P 500 Power Buffer ETF - August
U.S. Equity
8.30%
PJUL
Innovator S&P 500 Power Buffer ETF - July
U.S. Equity
8.22%
PJUN
Innovator S&P 500 Power Buffer ETF - June
U.S. Equity
8.16%
» View All Holdings
Download Holdings
Holdings are subject to change.
DISTRIBUTIONS
Ex-Dividend Date
Record Date
Payable Date
Income
Short Term Gains
Long Term Gains
Return of Capital
Total Distribution
BUFF has not made any distributions.
» View distributions prior to BUFF's 8/11/2020 conversion.
Ex-Dividend Date
Record Date
Payable Date
Income
Short Term Gains
Long Term Gains
Return of Capital
Total Distribution
7/15/2020
7/16/2020
7/17/2020
$0.06667
$0.00000
$0.00000
$0.00000
$0.06667
6/29/2020
6/30/2020
7/1/2020
$0.18605
$0.00000
$0.00000
$0.00000
$0.18605
3/30/2020
3/31/2020
4/1/2020
$0.33857
$0.00000
$0.00000
$0.00000
$0.33857
12/30/2019
12/31/2019
1/2/2020
$0.12966
$0.00000
$0.00000
$0.00000
$0.12966
9/29/2019
9/30/2019
10/1/2019
$0.17869
$0.00000
$0.00000
$0.00000
$0.17869
6/27/2019
6/28/2019
7/1/2019
$0.17500
$0.00000
$0.00000
$0.00000
$0.17500
3/28/2019
3/29/2019
4/1/2019
$0.16465
$0.00000
$0.00000
$0.00000
$0.16465
12/21/2018
12/24/2018
12/31/2018
$0.17617
$0.00000
$0.00000
$0.00000
$0.17617
9/25/2018
9/26/2018
9/28/2018
$0.12915
$0.00000
$0.00000
$0.00000
$0.12915
6/26/2018
6/27/2018
6/29/2018
$0.13958
$0.00000
$0.00000
$0.00000
$0.13958
3/27/2018
3/28/2018
3/29/2018
$0.07160
$0.00000
$0.00000
$0.00000
$0.07160
12/22/2017
12/26/2017
12/29/2017
$0.13302
$0.00000
$0.00000
$0.00000
$0.13302
9/25/2017
9/26/2017
9/29/2017
$0.13597
$0.00000
$0.00000
$0.00000
$0.13597
6/26/2017
6/28/2017
6/30/2017
$0.14332
$0.00000
$0.00000
$0.00000
$0.14332
3/24/2017
3/28/2017
3/31/2017
$0.09025
$0.00000
$0.00000
$0.00000
$0.09025
12/22/2016
12/27/2016
12/29/2016
$0.05256
$0.00000
$0.00000
$0.00000
$0.05256
Subject to change
NEED HELP TRADING BUFF?
If you have questions around BUFF execution, we can help you find the best price available on the market. Feel free to
email
or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help