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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$53.73
+$0.21 · +0.39%
Sep 11, 4:00 PM ET
After-hours
$53.73
$0.00 · 0.00%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Innovator Laddered Allocation Power Buffer ETF (BUFF) aims to replicate the returns of the FTSE Laddered Power Buffer Strategy Index. This benchmark index diversifies its holdings by allocating an equal weight to each of 12 distinct Innovator U.S. Equity Power Buffer ETFs. The strategy employed by these underlying ETFs allows investors to participate in the upward movements of U.S. stocks, though with an upper limit on potential gains, while simultaneously providing protection against the first 15% of any declines in U.S. equity values.
Fund assets
1.02B USD
Expense ratio
0.10%
NAV
$53.43
Average volume
88.88K
Volume
126.06K
Day range
$53.59 – $53.7955
52-week range
$47.04 – $54.32
Previous close
$53.52
Price change
1 day
+0.39%
1 month
+0.24%
3 months
+2.81%
Year to date
+7.76%
1 year
+10.76%
3 years
+39.81%
5 years
+52.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jul 15, 2020
Jul 16, 2020
Jul 17, 2020
$0.0666
Special
Jun 29, 2020
Jun 30, 2020
Jul 1, 2020
$0.1861
Quarterly
Mar 30, 2020
Mar 31, 2020
Apr 1, 2020
$0.3386
Quarterly
Dec 30, 2019
Dec 31, 2019
Jan 2, 2020
$0.1297
Quarterly
Sep 27, 2019
Oct 1, 2019
Sep 30, 2019
$0.1787
Quarterly
Jun 27, 2019
Jun 28, 2019
Jul 1, 2019
$0.175
Quarterly
Mar 28, 2019
Mar 29, 2019
Apr 1, 2019
$0.1647
Quarterly
Dec 21, 2018
Dec 24, 2018
Dec 31, 2018
$0.1762
Quarterly
Sep 25, 2018
Sep 26, 2018
Sep 28, 2018
$0.1292
Quarterly
Jun 26, 2018
Jun 27, 2018
Jun 29, 2018
$0.1396
Quarterly
Latest coverage
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+1.00%
iShares MSCI USA Quality Factor ETF
QUAL
$220.2
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iShares U.S. Treasury Bond ETF
GOVT
$22.15
-0.09%
iShares MSCI EAFE Value ETF
EFV
$82.30
+1.08%
iShares MSCI USA Momentum Factor ETF
MTUM
$307.04
+1.28%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
0.00%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
