AUM $1.07BER 0.10%NAV $53.85Holdings 13Inception Oct 2016
Price Chart
Key Statistics
Previous Close
$54.25Day Range
$54.29$54.46
52-Week Range
$48.42$54.42
Avg Volume
104.3KDividend Yield
—Expense Ratio
0.10%AUM
$1.07BShares 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 | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
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 $1.07B 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 | 8.50% | 1,990,340 | $90.9M |
| 2 | POCT | Innovator U.S. Equity Power Buffer ETF - October | 8.48% | 1,890,688 | $90.7M |
| 3 | PDEC | Innovator U.S. Equity Power Buffer ETF - December | 8.44% | 1,915,399 | $90.2M |
| 4 | PJAN | Innovator U.S. Equity Power Buffer ETF - January | 8.39% | 1,765,518 | $89.6M |
| 5 | PFEB | Innovator U.S. Equity Power Buffer ETF - February | 8.38% | 2,031,069 | $89.5M |
| 6 | PMAR | Innovator U.S. Equity Power Buffer ETF - March | 8.35% | 1,824,916 | $89.3M |
| 7 | PAUG | Innovator U.S. Equity Power Buffer ETF - August | 8.34% | 1,908,869 | $89.2M |
| 8 | PSEP | Innovator U.S. Equity Power Buffer ETF - September | 8.30% | 1,891,533 | $88.7M |
| 9 | PAPR | Innovator U.S. Equity Power Buffer ETF - April | 8.27% | 2,048,521 | $88.4M |
| 10 | PJUL | Innovator U.S. Equity Power Buffer ETF - July | 8.26% | 1,774,475 | $88.3M |
| 11 | PMAY | Innovator U.S. Equity Power Buffer ETF - May | 8.17% | 2,068,253 | $87.3M |
| 12 | PJUN | Innovator U.S. Equity Power Buffer ETF - June | 8.07% | 1,959,006 | $86.3M |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.06% | 620,515 | $621K |
| 14 | — | Cash & Other | -0.01% | -92,395 | $-92395 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.93% | |
| 1M | +1.21% | |
| 3M | +2.91% | |
| 6M | +7.70% | |
| YTD | +8.86% | |
| 1Y | +11.20% | |
| 3Y | +44.21% | |
| 5Y | +55.22% |
Moving Averages
20-Day MA
$53.88
Above 20-Day MA50-Day MA
$53.68
Above 50-Day MA200-Day MA
$51.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.42
Current Price
$54.40
52-Week Low
$48.42
$48.42$54.42
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(1617 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.59% | 0.59% |
| AUM | $1.07B | $7.56B | $510.0M |
| Dividend Yield | — | 2.86% | 3.10% |
| Avg Volume | 104.3K | 413.0K | 81.5K |
| Holdings | 13 | 208 | 57 |
| Performance | |||
| 1-Month Return | +1.00% | +1.45% | -1.80% |
| 6-Month Return | +4.40% | +5.15% | -0.33% |
| YTD Return | +9.15% | +16.12% | +5.43% |
| 1-Year Return | +8.86% | +15.14% | +4.89% |
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