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Innovator Laddered Allocation Power Buffer ETF (BUFF)

Defined Outcome · Innovator ETFs · BATS

Defined OutcomeETF
Innovator Laddered Allocation Power Buffer ETF (BUFF) is an exchange-traded fund in the Defined Outcome category. It has $1.06B in assets, an expense ratio of 0.89% and a 0.00% dividend yield. The fund will invest at least 80% of its net assets (including investment borrowing) in the exchange-traded funds ("ETFs") that comprise the index. The index is composed of the shares of twelve Innovator U.S. Equity Power Buffer ETFs. The fund, in accordance with the index, will be continuously invested in each of the underlying ETFs and will rebalance semi-annually by purchasing and selling the underlying ETFs to equally weight the underlying ETFs.
Assets under management$1.06B
Expense ratio0.89%
CategoryDefined Outcome
Dividend yield0.00%
NAV$53.76
Fund familyInnovator ETFs
ExchangeBATS

Top holdings

The largest positions Innovator Laddered Allocation Power Buffer ETF reports, by weight.

HoldingNameWeight
PNOV Innovator US Equity Power Buffer ETF Nov 8.50%
POCT Innovator U.S. Equity Power Buf ETF™ Oct 8.47%
PDEC Innovator U.S. Eq Power Buffer ETF - Dec 8.45%
PJAN Innovator US Equity Power Buff ETF™ Jan 8.38%
PFEB Innovator US Equity Power Bffr ETF™ Feb 8.37%
PMAR Innovator U.S. Equity Power BffrETF™-Mar 8.36%
PAUG Innovator U.S. Equity Power BufferETFAug 8.33%
PSEP Innovator US Equity Power Buffer ETF-Sep 8.30%
PAPR Innovator U.S. Equity PowerBffrETF™-Apr 8.28%
PJUL Innovator U.S. Equity Power BffrETF™-Jul 8.25%

Other Defined Outcome ETFs

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