BATS:BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs (BUFF) Price, Holdings, & News → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) Free BUFF Stock Alerts $42.29 +0.02 (+0.05%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$42.16▼$42.3950-Day Range$40.99▼$42.2952-Week Range N/AVolume98,309 shsAverage VolumeN/AMarket Capitalization$422.90 millionAssets Under Management$424.71 millionDividend YieldN/ANet Expense Ratio0.89% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Laddered Fund of U.S. Equity Power Buffer ETFs alerts: Email Address About Innovator Laddered Fund of U.S. Equity Power Buffer ETFsThe 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.Read More BUFF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BUFF ETF News HeadlinesMay 14, 2024 | msn.comPlug Power announces a much-awaited fundingApril 27, 2024 | msn.comCompare with Innovator US Equity Buffer ETF - April (BAPR)February 26, 2024 | finance.yahoo.comInnovator Laddered Allocation Power Buffer ETF (BUFF)February 4, 2024 | finance.yahoo.comInnovator U.S. Equity Power Buffer ETF - January (PJAN)November 30, 2023 | msn.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.1050October 3, 2023 | investing.comInnovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - JanuaryFebruary 2, 2023 | benzinga.comInnovator ETFs Trust Announces Revised Net Asset Value Information for Innovator U.S. Equity Accelerated 9 Buffer ETF™ – January (XBJA)See More Headlines Receive BUFF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Laddered Fund of U.S. Equity Power Buffer ETFs and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Laddered Fund of U.S. Equity Power Buffer ETFs Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BUFF Inception Date10/19/2016 Fund ManagerDustin Lewellyn, Ernest Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRefinitiv Laddered Power Buffer Strategy Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$423.91 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares10,000,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchEverybody laughed when he recommended Netflix"This Could be Worth Even More than A.I." Whitney Tilson's nailed many of the most famous stocks of the last 25 years – including Netflix, Amazon, and Apple. Now he's pounding the table on a new technology rolling out across America, which early estimates say could create more wealth than A.I., the personal computer, and the smartphone combined. Click here to see how it could become the No. 1 investment of the next decade. Innovator Laddered Fund of U.S. Equity Power Buffer ETFs ExpensesTypeBUFFLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.56%0.51%Other Expenses0.79%0.28%0.54%0.51%0.58%Total Expense0.99%0.63%0.70%0.68%0.70%Fee Waiver-0.10%-0.19%-0.55%-0.34%-0.56%Net Expense0.89%0.61%0.60%0.63%0.58% Innovator Laddered Fund of U.S. Equity Power Buffer ETFs (BUFF) HoldingsTop 10 BUFF HoldingsInnovator U.S. Equity Power Buffer ETF - June(BATS:PJUN)Holding Weight: 8.37%Innovator U.S. Equity Power Buffer ETF - October(BATS:POCT)Holding Weight: 8.36%Innovator U.S. Equity Power Buffer ETF - November(BATS:PNOV)Holding Weight: 8.35%Innovator U.S. Equity Power Buffer ETF - May(BATS:PMAY)Holding Weight: 8.34%Innovator U.S. Equity Power Buffer ETF - December(BATS:PDEC)Holding Weight: 8.33%Innovator U.S. Equity Power Buffer ETF - February(BATS:PFEB)Holding Weight: 8.33%Innovator U.S. Equity Power Buffer ETF - September(BATS:PSEP)Holding Weight: 8.33%Innovator U.S. Equity Power Buffer ETF - July(BATS:PJUL)Holding Weight: 8.32%Innovator U.S. Equity Power Buffer ETF - January(BATS:PJAN)Holding Weight: 8.31%Innovator U.S. Equity Power Buffer ETF - March(BATS:PMAR)Holding Weight: 8.31%Full Holdings Details Similar ETFsInnovator U.S. Equity Power Buffer ETF - JuneBATS:PJUNGotham Enhanced 500 ETFNYSEARCA:GSPYHartford Multifactor US Equity ETFNYSEARCA:ROUSProShares Large Cap Core PlusBATS:CSMAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:JANWInstitutional OwnershipOsaic Holdings Inc.Bought 41,592 shares on 5/10/2024Ownership: 2.838%Kingsview Wealth Management LLCBought 690,882 shares on 5/9/2024Ownership: 14.742%Delta Investment Management LLCBought 27,887 shares on 5/9/2024Ownership: 0.452%SageView Advisory Group LLCSold 7,404,506 shares on 5/9/2024Ownership: 0.398%Avantax Advisory Services Inc.Bought 37,385 shares on 5/8/2024Ownership: 0.374%View All Institutional Transactions 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 on January 1st, 2024. Since then, BUFF shares have increased by 5.5% and is now trading at $42.29. 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 $424.71 million assets under management. What stocks does Innovator Laddered Fund of U.S. Equity Power Buffer ETFs hold? BUFF invests in 13 holdings. Some of the stocks in their portfolio include Innovator U.S. Equity Power Buffer ETF - June (PJUN), Innovator U.S. Equity Power Buffer ETF - October (POCT), Innovator U.S. Equity Power Buffer ETF - November (PNOV), Innovator U.S. Equity Power Buffer ETF - May (PMAY), Innovator U.S. Equity Power Buffer ETF - December (PDEC), Innovator U.S. Equity Power Buffer ETF - February (PFEB), Innovator U.S. Equity Power Buffer ETF - September (PSEP), Innovator U.S. Equity Power Buffer ETF - July (PJUL), Innovator U.S. Equity Power Buffer ETF - January (PJAN) and Innovator U.S. Equity Power Buffer ETF - March (PMAR). 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 a variety of retail and institutional investors. Top institutional shareholders include Kingsview Wealth Management LLC (14.74%), KFG Wealth Management LLC (3.40%), Osaic Holdings Inc. (2.84%), Commonwealth Equity Services LLC (2.81%), Southland Equity Partners LLC (2.57%) and Mutual Advisors LLC (1.66%). 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 5/21/2024 by MarketBeat.com Staff From Our Partners4 Cryptos BETTER than BitcoinTrue Market Insiders[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport SocietyThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlaceElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Laddered Fund of U.S. Equity Power Buffer ETFs Please log in to your account or sign up in order to add this asset to your watchlist. 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