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Innovator Laddered Allocation Power Buffer ETF

Innovator Laddered Allocation Power Buffer ETF

BUFF

BATS
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Innovator Laddered Allocation Power Buffer ETF

BUFF

BATS
$50.580.30% (+0.15)
$
₹
$50.580.30% (+0.15)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $405.7B ETF is ranked 370

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.89%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$790.67M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.48
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.07%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.57
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.42

ETF Profile

The fund will invest at least 80% of its net assets (including investment borrowing) in the exchange-traded funds (ETFs) that comprise the index. The index is composed of the shares of twelve Innovator U.S. Equity Power Buffer ETFs. The fund, in accordance with the index, will be continuously invested in each of the underlying ETFs and will rebalance semi-annually by purchasing and selling the underlying ETFs to equally weight the underlying ETFs.
The fund will invest at least 80% of its net assets (including investment borrowing) in the exchange-traded funds (ETFs) that comprise the index. The index is composed of the shares of twelve Innovator U.S. Equity Power Buffer ETFs. The fund, in accordance with the index, will be continuously invested in each of the underlying ETFs and will rebalance semi-annually by purchasing and selling the underlying ETFs to equally weight the underlying ETFs.

Peers

Peers

First Trust Cboe Vest Fund of Buffer ETFs
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
20.57
20.57
1Y Return
20.83%
20.83%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
20.53
20.53
1Y Return
8.26%
8.26%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
20.57
20.57
1Y Return
16.62%
16.62%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
20.56
20.56
1Y Return
16.05%
16.05%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
23.04
23.04
1Y Return
23.42%
23.42%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator Laddered Allocation Power Buffer ETF $790.67M0.89%16.59%
First Trust Cboe Vest Fund of Buffer ETFs$8.88B1.05%20.83%
Innovator Defined Wealth Shield ETF$2.34B0.69%8.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Innovator S&P 500 Power Buffer ETF - April New
    Holdings8.53 %
    Innovator S&P 500 Power Buffer ETF - April New
    PAPR

    Holdings

    8.53 %

  • Innovator S&P 500 Power Buffer ETF - May
    Holdings8.43 %
    Innovator S&P 500 Power Buffer ETF - May
    PMAY

    Holdings

    8.43 %

  • Innovator S&P 500 Power Buffer ETF - March
    Holdings8.36 %
    Innovator S&P 500 Power Buffer ETF - March
    PMAR

    Holdings

    8.36 %

  • Innovator S&P 500 Power Buffer ETF - New
    Holdings8.35 %
    Innovator S&P 500 Power Buffer ETF - New
    PJUN

    Holdings

    8.35 %

  • Innovator S&P 500 Power Buffer ETF - December
    Holdings8.31 %
    Innovator S&P 500 Power Buffer ETF - December
    PDEC

    Holdings

    8.31 %

  • Innovator S&P 500 Power Buffer ETF - February
    Holdings8.31 %
    Innovator S&P 500 Power Buffer ETF - February
    PFEB

    Holdings

    8.31 %

  • Innovator S&P 500 Power Buffer ETF — July
    Holdings8.31 %
    Innovator S&P 500 Power Buffer ETF — July
    PJUL

    Holdings

    8.31 %

  • Innovator S&P 500 Power Buffer - January
    Holdings8.28 %
    Innovator S&P 500 Power Buffer - January
    PJAN

    Holdings

    8.28 %

  • Innovator U.S. Equity Power Buffer ETF - August
    Holdings8.28 %
    Innovator U.S. Equity Power Buffer ETF - August
    PAUG

    Holdings

    8.28 %

  • Innovator S&P 500 Power Buffer ETF - September
    Holdings8.27 %
    Innovator S&P 500 Power Buffer ETF - September
    PSEP

    Holdings

    8.27 %

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