BATS:BUFF

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

$41.41
+0.08 (+0.19%)
(As of 04/24/2024 ET)
Today's Range
$41.33
$41.46
50-Day Range
$40.91
$41.74
52-Week Range
N/A
Volume
25,869 shs
Average Volume
N/A
Market Capitalization
$403.75 million
Assets Under Management
$411.43 million
Dividend Yield
N/A
Net Expense Ratio
0.89%

About Innovator Laddered Fund of U.S. Equity Power Buffer ETFs

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.

BUFF Stock Price History

BUFF ETF News Headlines

Innovator Laddered Allocation Power Buffer ETF (BUFF)
Innovator U.S. Equity Power Buffer ETF - January (PJAN)
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See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
Tax Classification
Regulated Investment Company
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
$407.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Beta
0.51
Creation Unit
50,000
Creation Fee
$500.00
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Innovator Laddered Fund of U.S. Equity Power Buffer ETFs Expenses

TypeBUFFLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.56%0.51%
Other Expenses0.79%0.29%0.54%0.51%0.58%
Total Expense0.99%0.63%0.70%0.68%0.70%
Fee Waiver-0.10%-0.19%-0.54%-0.34%-0.57%
Net Expense0.89%0.61%0.60%0.63%0.58%

Innovator Laddered Fund of U.S. Equity Power Buffer ETFs (BUFF) Holdings


BUFF ETF - Frequently Asked Questions

How have BUFF shares performed in 2024?

Innovator Laddered Fund of U.S. Equity Power Buffer ETFs' stock was trading at $40.08 at the beginning of 2024. Since then, BUFF shares have increased by 3.3% and is now trading at $41.41.
View the best growth stocks for 2024 here
.

What does BUFF invest in?

Innovator Laddered Fund of U.S. Equity Power Buffer ETFs is a equity fund issued by Innovator Capital Management. BUFF focuses on large cap investments and follows the Refinitiv Laddered Power Buffer Strategy Index. The fund's investments total to approximately $411.43 million assets under management.

What is the management fee for Innovator Laddered Fund of U.S. Equity Power Buffer ETFs?

Innovator Laddered Fund of U.S. Equity Power Buffer ETFs' management fee is 0.20% and has other expenses of 0.79%. However, BUFF has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for BUFF is 0.89%.

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

Innovator Laddered Fund of U.S. Equity Power Buffer ETFs' stock is owned by many different institutional and retail investors. Top institutional shareholders include KFG Wealth Management LLC (3.40%), Southland Equity Partners LLC (2.57%), FORVIS Wealth Advisors LLC (0.97%), Brookstone Capital Management (1.18%), Milestone Asset Management LLC (0.82%) and Cambridge Investment Research Advisors Inc. (0.80%).

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.
Compare Top Brokerages Here.

This page (BATS:BUFF) was last updated on 4/25/2024 by MarketBeat.com Staff

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