BUFF 48.47 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

Laddered Allocation Power...

CBOE: BUFF · Real-Time Price · USD
48.47
0.08 (0.17%)
At close: Sep 10, 2025, 3:00 PM
0.17%
Bid 48.42
Market Cap 769.38M
AUM 773.72M
NAV 48.36
EPS (ttm) 1.82
PE Ratio (ttm) 26.64
Shares Out 15.87M
Inception Date Oct 20, 2016
Ask 48.47
Volume 92,486
Open 48.48
Previous Close 48.39
Day's Range 48.41 - 48.50
52-Week Range 40.55 - 48.56
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 20, 2016
Provider Other
Exchange CBOE

Top 10 Holdings 83.50% of assets

Name Symbol Weight
Innovator S&P 500 Po... PJUL 8.49%
Innovator U.S. Equit... PAUG 8.42%
Innovator S&P 500 Po... PJUN 8.37%
Innovator S&P 500 Po... PSEP 8.35%
Innovator U.S. Equit... PDEC 8.34%
Innovator S&P 500 Po... POCT 8.33%
Innovator U.S. Equit... PFEB 8.31%
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