Innovator Laddered Fund of U.S. Equity Power Buffer ETFs (BUFF) Price, Holdings, & News

ETF Overview

The Innovator Laddered Allocation Power Buffer ETF (BUFF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index of Innovators twelve monthly Power Buffer ETFs, which targets specific buffered losses and capped gains on the S&P 500. BUFF was launched on Oct 20, 2016 and is managed by Innovator.

Key Stats

• Today's Range: $45.05 to $45.32
• 50-Day Range: $41.15 to $45.47
• 52-Week Range: $40.55 to $46.71
• Volume: 42,261 shs
• Average Volume: 68,765 shs
• Market Capitalization: $585.44 million
• Assets Under Management: $580.70 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.89%
• Aggregate Rating: N/A

BUFF ETF - Frequently Asked Questions

How have BUFF shares performed this year?

Innovator Laddered Fund of U.S. Equity Power Buffer ETFs' stock was trading at $44.91 at the start of the year. Since then, BUFF shares have decreased by 0.9% and is now trading at $44.52.
View the best growth stocks for 2025 here.

Who are Innovator Laddered Fund of U.S. Equity Power Buffer ETFs' major shareholders?

Top institutional investors of Innovator Laddered Fund of U.S. Equity Power Buffer ETFs include Envestnet Asset Management Inc. (8.13%), Kingsview Wealth Management LLC (4.12%), GGM Financials LLC (3.74%) and KFG Wealth Management LLC (3.13%).

How do I buy shares of Innovator Laddered Fund of U.S. Equity Power Buffer ETFs?

Shares of BUFF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Innovator Laddered Fund of U.S. Equity Power Buffer ETFs own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Laddered Fund of U.S. Equity Power Buffer ETFs investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Kinder Morgan (KMI) and Old Republic International (ORI).

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:BUFF
• Inception Date: 10/19/2016
• Fund Manager: Dustin Lewellyn, Ernest Tong, Anand Desai
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Refinitiv Laddered Power Buffer Strategy Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 13

Fund Statistics

• Assets Under Management: $580.70 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 13,150,000
• Beta: 0.46
• Creation Unit: 50,000
• Creation Fee: $500.00