AUM $827.8MER 0.10%NAV $51.42Holdings 13Inception Oct 2016
Price Chart
Key Statistics
Previous Close
$51.51Day Range
$51.46$51.56
52-Week Range
$43.88$51.57
Avg Volume
48.9KDividend Yield
—Expense Ratio
0.10%AUM
$827.8MShares Outstanding
15.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- 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 $827.8M 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 83.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PNOV | Innovator U.S. Equity Power Buffer ETF - November | 8.40% | 1,614,365 | $69.7M |
| 2 | PDEC | Innovator U.S. Equity Power Buffer ETF - December | 8.38% | 1,553,599 | $69.4M |
| 3 | POCT | Innovator U.S. Equity Power Buffer ETF - October | 8.36% | 1,533,538 | $69.3M |
| 4 | PFEB | Innovator U.S. Equity Power Buffer ETF - February | 8.36% | 1,647,369 | $69.3M |
| 5 | PJAN | Innovator U.S. Equity Power Buffer ETF - January | 8.36% | 1,431,993 | $69.3M |
| 6 | PMAR | Innovator U.S. Equity Power Buffer ETF - March | 8.34% | 1,480,216 | $69.1M |
| 7 | PSEP | Innovator U.S. Equity Power Buffer ETF - September | 8.33% | 1,534,233 | $69.0M |
| 8 | PAUG | Innovator U.S. Equity Power Buffer ETF - August | 8.32% | 1,548,269 | $69.0M |
| 9 | PAPR | Innovator U.S. Equity Power Buffer ETF - April | 8.31% | 1,661,521 | $68.9M |
| 10 | PJUL | Innovator U.S. Equity Power Buffer ETF - July | 8.30% | 1,439,300 | $68.8M |
| 11 | PJUN | Innovator U.S. Equity Power Buffer ETF - June | 8.25% | 1,588,956 | $68.4M |
| 12 | PMAY | Innovator U.S. Equity Power Buffer ETF - May | 8.20% | 1,677,578 | $67.9M |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | 803,869 | $804K |
| 14 | — | Cash & Other | 0.01% | -56,558 | $-56558 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.43% | |
| 1M | +5.69% | |
| 3M | +2.41% | |
| 6M | +4.68% | |
| YTD | +2.96% | |
| 1Y | +17.30% | |
| 3Y | +41.96% | |
| 5Y | +49.30% |
Moving Averages
20-Day MA
$50.77
Above 20-Day MA50-Day MA
$50.23
Above 50-Day MA200-Day MA
$49.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.57
Current Price
$51.47
52-Week Low
$43.88
$43.88$51.57
Current Yield
—
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(1414 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.66% |
| AUM | $827.8M | $6.79B | $407.1M |
| Dividend Yield | — | 2.97% | 3.10% |
| Avg Volume | 48.9K | 574.9K | 69.2K |
| Holdings | 13 | 200 | 80 |
| Performance | |||
| 1-Month Return | +5.64% | +12.36% | +4.64% |
| 6-Month Return | +4.59% | +4.39% | +3.91% |
| YTD Return | +3.31% | +6.06% | +3.87% |
| 1-Year Return | +17.82% | +34.53% | +16.31% |
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