AUM $867.0MER 0.10%NAV $52.23Holdings 13Inception Oct 2016
Price Chart
Key Statistics
Previous Close
$52.32Day Range
$52.18$52.38
52-Week Range
$46.84$52.70
Avg Volume
115.2KDividend Yield
—Expense Ratio
0.10%AUM
$867.0MShares 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
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 $867.0M 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 | 8.44% | 1,674,521 | $73.6M |
| 2 | PDEC | Innovator U.S. Equity Power Buffer ETF - December | 8.41% | 1,611,487 | $73.3M |
| 3 | POCT | Innovator U.S. Equity Power Buffer ETF - October | 8.39% | 1,590,682 | $73.2M |
| 4 | PJAN | Innovator U.S. Equity Power Buffer ETF - January | 8.37% | 1,485,357 | $73.0M |
| 5 | PFEB | Innovator U.S. Equity Power Buffer ETF - February | 8.36% | 1,708,761 | $72.9M |
| 6 | PAUG | Innovator U.S. Equity Power Buffer ETF - August | 8.36% | 1,605,965 | $72.9M |
| 7 | PSEP | Innovator U.S. Equity Power Buffer ETF - September | 8.35% | 1,591,401 | $72.8M |
| 8 | PMAR | Innovator U.S. Equity Power Buffer ETF - March | 8.35% | 1,535,368 | $72.8M |
| 9 | PJUL | Innovator U.S. Equity Power Buffer ETF - July | 8.34% | 1,492,928 | $72.8M |
| 10 | PAPR | Innovator U.S. Equity Power Buffer ETF - April | 8.29% | 1,723,441 | $72.3M |
| 11 | PMAY | Innovator U.S. Equity Power Buffer ETF - May | 8.17% | 1,740,086 | $71.3M |
| 12 | PJUN | Innovator U.S. Equity Power Buffer ETF - June | 8.09% | 1,648,164 | $70.5M |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.08% | 703,655 | $704K |
| 14 | — | Cash & Other | -0.01% | -48,503 | $-48503 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.57% | |
| 1M | -0.44% | |
| 3M | +7.31% | |
| 6M | +4.39% | |
| YTD | +4.54% | |
| 1Y | +11.57% | |
| 3Y | +39.55% | |
| 5Y | +50.23% |
Moving Averages
20-Day MA
$52.42
Below 20-Day MA50-Day MA
$52.10
Above 50-Day MA200-Day MA
$50.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.70
Current Price
$52.32
52-Week Low
$46.84
$46.84$52.70
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(1556 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.66% |
| AUM | $867.0M | $7.74B | $441.8M |
| Dividend Yield | — | 2.86% | 3.10% |
| Avg Volume | 115.2K | 767.7K | 91.6K |
| Holdings | 13 | 226 | 80 |
| Performance | |||
| 1-Month Return | +0.06% | +0.30% | +0.12% |
| 6-Month Return | +3.86% | +9.53% | +0.79% |
| YTD Return | +4.81% | +12.64% | +4.91% |
| 1-Year Return | +7.20% | +12.80% | +6.08% |
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