AUM$782.6M
Expense Ratio0.10%
NAV$50.00
Holdings13
InceptionOct 19, 2016
Price Chart
Key Statistics
Previous Close
$49.68Day Range
$49.65$49.88
52-Week Range
$41.30$50.51
Avg Volume
75.5KDividend Yield
N/AExpense Ratio
0.10%AUM
$782.6MShares Outstanding
15.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Types
- Multi-Asset
- Inception Date
- Oct 19, 2016
- Exchange
- BATS
- Description
- The Innovator Laddered Allocation Power Buffer ETF seeks to provide exposure to the investment results of the FTSE 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.
Similar ETFs
The Innovator Laddered Allocation Power Buffer ETF (BUFF) is an exchange-traded fund issued by Innovator that launched on Oct 19, 2016. It currently manages $782.6M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 83.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PMAR | Innovator U.S. Equity Power Buffer ETF - March | 8.40% | 1,448,060 | $65.7M |
| 2 | PDEC | Innovator U.S. Equity Power Buffer ETF - December | 8.37% | 1,512,891 | $65.4M |
| 3 | PAPR | Innovator U.S. Equity Power Buffer ETF - April | 8.37% | 1,656,743 | $65.4M |
| 4 | PFEB | Innovator U.S. Equity Power Buffer ETF - February | 8.35% | 1,602,791 | $65.3M |
| 5 | PMAY | Innovator U.S. Equity Power Buffer ETF - May | 8.33% | 1,635,549 | $65.2M |
| 6 | PJAN | Innovator U.S. Equity Power Buffer ETF - January | 8.33% | 1,387,427 | $65.1M |
| 7 | PJUN | Innovator U.S. Equity Power Buffer ETF - June | 8.32% | 1,546,244 | $65.1M |
| 8 | PJUL | Innovator U.S. Equity Power Buffer ETF - July | 8.31% | 1,397,047 | $65.0M |
| 9 | PAUG | Innovator U.S. Equity Power Buffer ETF - August | 8.30% | 1,499,187 | $64.9M |
| 10 | PSEP | Innovator U.S. Equity Power Buffer ETF - September | 8.29% | 1,483,022 | $64.8M |
| 11 | POCT | Innovator U.S. Equity Power Buffer ETF - October | 8.29% | 1,479,209 | $64.8M |
| 12 | PNOV | Innovator U.S. Equity Power Buffer ETF - November | 8.22% | 1,542,444 | $64.3M |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.12% | 914,457 | $914K |
| 14 | — | Cash & Other | 0.01% | -77,848 | $-77848 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.12% | — | ||
| 1W | -0.96% | — | ||
| 1M | -1.43% | — | ||
| 3M | -0.02% | — | ||
| 6M | +2.14% | — | ||
| YTD | -0.62% | — | ||
| 1Y | +13.87% | — | ||
| 3Y | +42.07% | — | ||
| 5Y | +46.59% | — |
Moving Averages
20-Day MA
$50.24
Below 20-Day MA50-Day MA
$50.20
Below 50-Day MA200-Day MA
$48.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.51
Current Price
$49.74
52-Week Low
$41.30
$41.30$50.51
Current Yield
N/A
Annual Dividend
$0.7209
Frequency
0x/year
Last Ex-Date
Jul 15, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 15, 2020 | $0.0666 | Jul 17, 2020 |
| Jun 29, 2020 | $0.1861 | Jul 1, 2020 |
| Mar 30, 2020 | $0.3386 | Apr 1, 2020 |
| Dec 30, 2019 | $0.1297 | Jan 2, 2020 |
| Sep 27, 2019 | $0.1787 | Oct 1, 2019 |
| Jun 27, 2019 | $0.1750 | Jul 1, 2019 |
| Mar 28, 2019 | $0.1647 | Apr 1, 2019 |
| Dec 21, 2018 | $0.1762 | Dec 31, 2018 |
| Sep 25, 2018 | $0.1291 | Sep 28, 2018 |
| Jun 26, 2018 | $0.1396 | Jun 29, 2018 |
| Mar 27, 2018 | $0.0716 | Mar 29, 2018 |
| Dec 22, 2017 | $0.1330 | Dec 29, 2017 |
| Sep 25, 2017 | $0.1360 | Sep 29, 2017 |
| Jun 26, 2017 | $0.1433 | Jun 30, 2017 |
| Mar 24, 2017 | $0.0902 | Mar 31, 2017 |
| Dec 22, 2016 | $0.0526 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | BUFF | Technology(1413 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.66% |
| AUM | $782.6M | $6.78B | $376.2M |
| Dividend Yield | — | 2.83% | 3.18% |
| Avg Volume | 75.5K | 1.1M | 122.9K |
| Holdings | 13 | 202 | 81 |
| Performance | |||
| 1-Month Return | -1.49% | -3.56% | -2.40% |
| 6-Month Return | +2.43% | +1.80% | +3.46% |
| YTD Return | -0.36% | -1.20% | +1.40% |
| 1-Year Return | +13.04% | +18.42% | +13.17% |
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