AUM $1.09BER 0.10%NAV $54.21Holdings 13Inception Oct 2016
Price Chart
Key Statistics
Previous Close
$54.12Day Range
$54.14$54.37
52-Week Range
$48.42$54.46
Avg Volume
91.6KDividend Yield
—Expense Ratio
0.10%AUM
$1.09BShares Outstanding
16.6METF 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 | 40.12% |
| Financial Services | 11.31% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.62% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
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 $1.09B 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 83.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PNOV | Innovator U.S. Equity Power Buffer ETF - November | 8.52% | 2,025,431 | $93.3M |
| 2 | POCT | Innovator U.S. Equity Power Buffer ETF - October | 8.48% | 1,924,022 | $92.9M |
| 3 | PDEC | Innovator U.S. Equity Power Buffer ETF - December | 8.45% | 1,949,167 | $92.6M |
| 4 | PJAN | Innovator U.S. Equity Power Buffer ETF - January | 8.38% | 1,796,647 | $91.8M |
| 5 | PFEB | Innovator U.S. Equity Power Buffer ETF - February | 8.38% | 2,066,881 | $91.7M |
| 6 | PMAR | Innovator U.S. Equity Power Buffer ETF - March | 8.34% | 1,857,088 | $91.4M |
| 7 | PAUG | Innovator U.S. Equity Power Buffer ETF - August | 8.34% | 1,942,525 | $91.3M |
| 8 | PSEP | Innovator U.S. Equity Power Buffer ETF - September | 8.30% | 1,924,881 | $90.9M |
| 9 | PJUL | Innovator U.S. Equity Power Buffer ETF - July | 8.26% | 1,805,758 | $90.4M |
| 10 | PAPR | Innovator U.S. Equity Power Buffer ETF - April | 8.25% | 2,084,641 | $90.4M |
| 11 | PMAY | Innovator U.S. Equity Power Buffer ETF - May | 8.18% | 2,104,716 | $89.5M |
| 12 | PJUN | Innovator U.S. Equity Power Buffer ETF - June | 8.07% | 1,993,544 | $88.4M |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.05% | 552,209 | $552K |
| 14 | — | Cash & Other | -0.00% | -49,948 | $-49948 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.30% | |
| 1M | +0.48% | |
| 3M | +3.23% | |
| 6M | +5.39% | |
| YTD | +8.72% | |
| 1Y | +10.85% | |
| 3Y | +46.70% | |
| 5Y | +52.84% |
Moving Averages
20-Day MA
$54.18
Above 20-Day MA50-Day MA
$53.91
Above 50-Day MA200-Day MA
$51.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.46
Current Price
$54.33
52-Week Low
$48.42
$48.42$54.46
Current Yield
—
Annual Dividend
$0.5057
Frequency
Specialx/year
Last Ex-Date
Jul 15, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 15, 2020 | $0.0670 | Jul 17, 2020 |
| Jul 15, 2020 | $0.0666 | Jul 17, 2020 |
| Jun 29, 2020 | $0.1861 | Jul 1, 2020 |
| Jun 29, 2020 | $0.1860 | Jul 1, 2020 |
| Mar 30, 2020 | $0.3390 | Apr 1, 2020 |
| Mar 30, 2020 | $0.3386 | Apr 1, 2020 |
| Dec 30, 2019 | $0.1300 | Jan 2, 2020 |
| Dec 30, 2019 | $0.1297 | Jan 2, 2020 |
| Sep 27, 2019 | $0.1790 | Sep 30, 2019 |
| Sep 27, 2019 | $0.1787 | Oct 1, 2019 |
| Jun 27, 2019 | $0.1750 | Jul 1, 2019 |
| Jun 27, 2019 | $0.1750 | Jul 1, 2019 |
| Mar 28, 2019 | $0.1650 | Apr 1, 2019 |
| Mar 28, 2019 | $0.1647 | Apr 1, 2019 |
| Dec 21, 2018 | $0.1762 | Dec 31, 2018 |
| Dec 21, 2018 | $0.1760 | Dec 31, 2018 |
| Sep 25, 2018 | $0.1291 | Sep 28, 2018 |
| Sep 25, 2018 | $0.1290 | Sep 28, 2018 |
| Jun 26, 2018 | $0.1400 | Jun 29, 2018 |
| Jun 26, 2018 | $0.1396 | Jun 29, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | BUFF | Technology(1582 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.59% |
| AUM | $1.09B | $6.38B | $519.6M |
| Dividend Yield | — | 2.97% | 3.10% |
| Avg Volume | 91.6K | 496.8K | 87.8K |
| Holdings | 13 | 193 | 82 |
| Performance | |||
| 1-Month Return | +0.48% | -2.31% | -1.13% |
| 6-Month Return | +4.37% | +3.15% | +0.94% |
| YTD Return | +9.01% | +12.28% | +5.42% |
| 1-Year Return | +8.14% | +9.49% | +3.19% |
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