BATS:BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs (BUFF) Price, Holdings, & News → Wall Street Legend Warns: 'A Strange Day Is Coming to America' (From Chaikin Analytics) (Ad) Free BUFF Stock Alerts $42.33 -0.03 (-0.07%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$42.27▼$42.4250-Day Range$40.99▼$42.3752-Week Range N/AVolume30,678 shsAverage VolumeN/AMarket Capitalization$423.30 millionAssets Under Management$424.01 millionDividend YieldN/ANet Expense Ratio0.89% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 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$424.01 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Ad Resource Stock DigestDigitizing the $11T commodities sector with one tiny stockOne tiny company — trading completely undiscovered around 15-cents per share — has successfully partnered with some of the largest players in the industry to bring a first-of-its-kind digital solution to the global commodities supply chain sector. It’s an opportunity that likely won’t stay at these levels for long 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%-0.35%-0.57%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 - May(BATS:PMAY)Holding Weight: 8.39%Innovator U.S. Equity Power Buffer ETF - April(BATS:PAPR)Holding Weight: 8.38%Innovator U.S. Equity Power Buffer ETF - August(BATS:PAUG)Holding Weight: 8.38%Innovator U.S. Equity Power Buffer ETF - March(BATS:PMAR)Holding Weight: 8.35%Innovator U.S. Equity Power Buffer ETF - February(BATS:PFEB)Holding Weight: 8.34%Innovator U.S. Equity Power Buffer ETF - January(BATS:PJAN)Holding Weight: 8.34%Innovator U.S. Equity Power Buffer ETF - September(BATS:PSEP)Holding Weight: 8.34%Innovator U.S. Equity Power Buffer ETF - December(BATS:PDEC)Holding Weight: 8.32%Innovator U.S. Equity Power Buffer ETF - July(BATS:PJUL)Holding Weight: 8.30%Innovator U.S. Equity Power Buffer ETF - October(BATS:POCT)Holding Weight: 8.30%Full Holdings Details Similar ETFsInnovator U.S. Equity Power Buffer ETF - JuneBATS:PJUNGotham Enhanced 500 ETFNYSEARCA:GSPYHartford Multifactor US Equity ETFNYSEARCA:ROUSProShares Ultra Dow30NYSEARCA:DDMProShares Large Cap Core PlusBATS:CSMInstitutional OwnershipCetera Investment AdvisersBought 5,361 shares on 5/24/2024Ownership: 2.639%Atria Investments IncBought 26,362 shares on 5/21/2024Ownership: 0.264%Osaic 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%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 at the start of the year. Since then, BUFF shares have increased by 5.6% and is now trading at $42.33. 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 $424.01 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 - May (PMAY), Innovator U.S. Equity Power Buffer ETF - April (PAPR), Innovator U.S. Equity Power Buffer ETF - August (PAUG), Innovator U.S. Equity Power Buffer ETF - March (PMAR), Innovator U.S. Equity Power Buffer ETF - February (PFEB), Innovator U.S. Equity Power Buffer ETF - January (PJAN), Innovator U.S. Equity Power Buffer ETF - September (PSEP), Innovator U.S. Equity Power Buffer ETF - December (PDEC), Innovator U.S. Equity Power Buffer ETF - July (PJUL) and Innovator U.S. Equity Power Buffer ETF - October (POCT). 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 institutional and retail investors. Top institutional investors include Kingsview Wealth Management LLC (14.74%), KFG Wealth Management LLC (3.40%), Osaic Holdings Inc. (2.84%), Commonwealth Equity Services LLC (2.81%), Cetera Investment Advisers (2.64%) and Southland Equity Partners LLC (2.57%). 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 5/28/2024 by MarketBeat.com Staff From Our PartnersWARNING about the death of the U.S. dollar…Colonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsHe Is Giving Away BitcoinCrypto Swap ProfitsElon’s New Device is About to Shock the WorldInvestorPlaceTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy Sykes Adding Choose a watchlist: Watchlist My Default Watchlist Adding Innovator Laddered Fund of U.S. Equity Power Buffer ETFs You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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