BUFF 48.97 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

Laddered Allocation Power...

CBOE: BUFF · Real-Time Price · USD
48.97
0.02 (0.04%)
At close: Oct 06, 2025, 3:02 PM
0.04%
Bid 48.95
Market Cap 748.69M
AUM 747.87M
NAV 48.88
EPS (ttm) 1.74
PE Ratio (ttm) 28.12
Shares Out 15.29M
Inception Date Oct 19, 2016
Ask 49.02
Volume 29,951
Open 48.86
Previous Close 48.95
Day's Range 48.86 - 49.02
52-Week Range 40.55 - 49.02
Holdings 13
Expense Ratio 0.10%

About BUFF

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.

Asset Class Equity
Ticker Symbol BUFF
Inception Date Oct 19, 2016
Provider Other
Exchange CBOE

Top 10 Holdings 83.57% of assets

Name Symbol Weight
Innovator U.S. Equit... PJUL 8.49%
Innovator U.S. Equit... PAUG 8.42%
Innovator U.S. Equit... PDEC 8.38%
Innovator U.S. Equit... PSEP 8.37%
Innovator U.S. Equit... PJUN 8.35%
Innovator U.S. Equit... PFEB 8.34%
Innovator U.S. Equit... POCT 8.33%
Innovator U.S. Equit... PJAN 8.31%
Innovator U.S. Equit... PNOV 8.30%
Innovator S&P 500 Po... PMAR 8.28%
View More Holdings

Dividends Dividend Yield 2.84%

Ex-Dividend Amount Payment Date
Jul 15, 2020 $0.0666 Jul 17, 2020
Jun 29, 2020 $0.1860 Jul 1, 2020
Mar 30, 2020 $0.3386 Apr 1, 2020
Dec 30, 2019 $0.1297 Jan 2, 2020
Sep 27, 2019 $0.1787 Sep 30, 2019
Full Dividend History