AUM $966.5MER 0.10%NAV $53.69Holdings 13Inception Oct 2016
Price Chart
Key Statistics
Previous Close
$53.62Day Range
$53.59$53.72
52-Week Range
$47.87$53.81
Avg Volume
83.2KDividend Yield
—Expense Ratio
0.10%AUM
$966.5MShares 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
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 $966.5M 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 83.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PNOV | Innovator U.S. Equity Power Buffer ETF - November | 8.48% | 1,804,859 | $82.0M |
| 2 | PDEC | Innovator U.S. Equity Power Buffer ETF - December | 8.43% | 1,736,911 | $81.5M |
| 3 | POCT | Innovator U.S. Equity Power Buffer ETF - October | 8.40% | 1,714,494 | $81.2M |
| 4 | PAUG | Innovator U.S. Equity Power Buffer ETF - August | 8.39% | 1,730,973 | $81.1M |
| 5 | PFEB | Innovator U.S. Equity Power Buffer ETF - February | 8.38% | 1,841,777 | $81.0M |
| 6 | PJAN | Innovator U.S. Equity Power Buffer ETF - January | 8.37% | 1,600,979 | $80.9M |
| 7 | PMAR | Innovator U.S. Equity Power Buffer ETF - March | 8.34% | 1,654,864 | $80.6M |
| 8 | PJUL | Innovator U.S. Equity Power Buffer ETF - July | 8.31% | 1,609,122 | $80.3M |
| 9 | PSEP | Innovator U.S. Equity Power Buffer ETF - September | 8.29% | 1,715,265 | $80.1M |
| 10 | PAPR | Innovator U.S. Equity Power Buffer ETF - April | 8.25% | 1,857,601 | $79.7M |
| 11 | PMAY | Innovator U.S. Equity Power Buffer ETF - May | 8.19% | 1,875,520 | $79.1M |
| 12 | PJUN | Innovator U.S. Equity Power Buffer ETF - June | 8.12% | 1,776,448 | $78.5M |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.07% | 708,785 | $709K |
| 14 | — | Cash & Other | -0.01% | -114,440 | $-114440 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.02% | |
| 1M | +1.42% | |
| 3M | +2.50% | |
| 6M | +6.95% | |
| YTD | +7.36% | |
| 1Y | +11.95% | |
| 3Y | +41.72% | |
| 5Y | +52.47% |
Moving Averages
20-Day MA
$53.29
Above 20-Day MA50-Day MA
$52.89
Above 50-Day MA200-Day MA
$51.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.81
Current Price
$53.66
52-Week Low
$47.87
$47.87$53.81
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(1498 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.61% |
| AUM | $966.5M | $8.25B | $468.1M |
| Dividend Yield | — | 3.03% | 3.10% |
| Avg Volume | 83.2K | 668.6K | 61.2K |
| Holdings | 13 | 231 | 84 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.40% |
| 6-Month Return | — | -0.22% | +1.47% |
| YTD Return | +7.64% | +13.67% | +6.99% |
| 1-Year Return | — | +13.85% | +11.63% |
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