BUFF - Innovator Laddered Allocation Power Buffer ETF
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Products
Defined Outcome ETFs™
Product Table
Overview
Managed Outcome ETFs™
BUFB
Laddered Allocation Buffer ETF
BUFF
Laddered Allocation Power Buffer ETF
BSTP
Buffer Step-Up Strategy ETF
PSTP
Power Buffer Step-Up Strategy ETF
Traditional ETFs
BOUT
IBD® BREAKOUT OPPORTUNITIES ETF
EPRF
INV. GRADE PREFERRED ETF
FFTY
IBD® 50 ETF
LOUP
LOUP FRONTIER TECH ETF
View all ETFs
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Pricing Tool
Timing Tool
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Historical Performance
Personal Outcome Analyzer Tool
Previous Outcome Period Tool
Potential Outcome Analyzer Tool
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Education Center
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Current and Historic Caps
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Laddered Allocation Power Buffer ETF™
BUFF
ETF SUMMARY
The Innovator Laddered Allocation Power Buffer ETF™ 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 U.S. Equity 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 5/27/2022
ETF PERFORMANCE & INDEX HISTORY (%)
Quarterly
|
Monthly
YTD
1 Year
3 Year
5 Year
Inception
Conversion
ETF NAV
-5.01%
-0.70%
1.07%
4.12%
6.98%
4.69%
ETF Closing Price
-5.03%
-0.73%
1.15%
4.15%
7.01%
4.66%
Refinitiv Laddered Power Buffer Strategy Index
-5.00%
-0.58%
-
-
-
4.80%
S&P 500 Index
-12.92%
0.21%
13.85%
13.66%
14.67%
15.00%
Data as of 4/30/2022. 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.
BUFF EXPLAINED
Below is a chart of BUFF's twelve Innovator U.S. Equity Power Buffer ETF™ holdings and their respective starting caps. It highlights the performance of each holding in relation to the outcome period cap, buffer, and reference asset. The purpose of the chart is to demonstrate how much upside potential or downside buffer is remaining in each position within BUFF.
As of 5/27/2022
VISIT PROMOTIONAL SITE
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 Ratio
0.99%
Net Expense Ratio
0.89%
Intraday NAV
BUFF.IV
Rebalance Frequency
Semi-Annual
Exchange
Cboe BZX
The net expense ratio shown represents a 0.10% contractual fee waiver in effect through June 30, 2024.
TRADING DETAILS
NAV
$34.37
Closing Price
$34.40
Premium/Discount
$0.03 / 0.08%
30 Day Median Bid-Ask Spread
0.18%
Shares Outstanding
3,200,000
Market Value
$109,988,234
As of 5/27/2022
MARKET DETAILS
Last Price
$34.40
Change
+$0.34 / +1.00%
Bid / Ask
$30.94 / $37.66
Midpoint
$34.30
Volume
12,200
As of 5/27/2022
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 5/31/2022
Ticker
ETF
Sector
Weight
PSEP
Innovator U.S. Equity Power Buffer ETF™ - September
U.S. Equity
8.39%
PNOV
Innovator U.S. Equity Power Buffer ETF™ - November
U.S. Equity
8.38%
PAUG
Innovator U.S. Equity Power Buffer ETF™ - August
U.S. Equity
8.37%
PJAN
Innovator U.S. Equity Power Buffer ETF™ - January
U.S. Equity
8.37%
PDEC
Innovator U.S. Equity Power Buffer ETF™ - December
U.S. Equity
8.37%
POCT
Innovator U.S. Equity Power Buffer ETF™ - October
U.S. Equity
8.36%
PMAR
Innovator U.S. Equity Power Buffer ETF™ - March
U.S. Equity
8.35%
PFEB
Innovator U.S. Equity Power Buffer ETF™ - February
U.S. Equity
8.34%
PJUL
Innovator U.S. Equity Power Buffer ETF™ - July
U.S. Equity
8.33%
PAPR
Innovator U.S. Equity Power Buffer ETF™ - April
U.S. Equity
8.32%
» 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