Cboe US - Delayed Quote USD

Innovator Laddered Allocation Power Buffer ETF (BUFF)

44.22 +0.09 (+0.20%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 44.13
  • Open 44.23
  • Bid 41.89 x 1000
  • Ask 46.49 x 800
  • Day's Range 44.18 - 44.35
  • 52 Week Range 37.75 - 44.57
  • Volume 47,461
  • Avg. Volume 61,489
  • Net Assets 476.49M
  • NAV 44.06
  • PE Ratio (TTM) 25.38
  • Yield 0.00%
  • YTD Daily Total Return 10.10%
  • Beta (5Y Monthly) 0.50
  • Expense Ratio (net) 0.89%

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.

Innovator ETFs

Fund Family

Options Trading

Fund Category

476.49M

Net Assets

2016-10-20

Inception Date

Performance Overview: BUFF

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Trailing returns as of 10/31/2024. Category is Options Trading.

YTD Return

BUFF
10.10%
Category
10.77%
 

1-Year Return

BUFF
19.35%
Category
18.80%
 

3-Year Return

BUFF
7.41%
Category
7.19%
 

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Holdings: BUFF

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Top 10 Holdings (83.69% of Total Assets)

SymbolCompany% Assets
PAPR
Innovator U.S. Equity Power Buffer ETF - April 8.48%
PAUG
Innovator U.S. Equity Power Buffer ETF - August 8.45%
PMAR
Innovator U.S. Equity Power Buffer ETF - March 8.43%
PMAY
Innovator U.S. Equity Power Buffer ETF - May 8.43%
PJUL
Innovator U.S. Equity Power Buffer ETF - July 8.36%
PJAN
Innovator U.S. Equity Power Buffer ETF - January 8.33%
PJUN
Innovator U.S. Equity Power Buffer ETF - June 8.33%
PFEB
Innovator U.S. Equity Power Buffer ETF - February 8.32%
PSEP
Innovator U.S. Equity Power Buffer ETF - September 8.31%
PDEC
Innovator U.S. Equity Power Buffer ETF - December 8.24%

Sector Weightings

SectorBUFF
Technology   32.82%
Healthcare   11.70%
Industrials   7.57%
Energy   3.30%
Utilities   2.66%
Real Estate   2.35%

Recent News: BUFF

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Research Reports: BUFF

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  • GoDaddy Earnings: Positive Trends Persist on Bookings Growth and Profitability Improvements

    GoDaddy is a provider of domain registration and aftermarket services, website hosting, security, design, and business productivity tools, commerce solutions, and domain registry services. The company primarily targets micro- to small businesses, website design professionals, registrar peers, and domain investors. Since acquiring payment processing platform Poynt in 2021, the company has expanded into omnicommerce solutions, including offering an online payment gateway and offline point-of-sale devices.

    Rating
    Price Target
     
  • Lowering target price to $169.00

    GODADDY INC - CLASS A has an Investment Rating of HOLD; a target price of $169.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $72.00

    BERRY GLOBAL GROUP INC has an Investment Rating of HOLD; a target price of $72.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $172.00

    GODADDY INC - CLASS A has an Investment Rating of HOLD; a target price of $172.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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