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

$45.53 +0.64 (+1.43%)
As of 01/21/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 BUFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$38.45
+1.9%
8.40%1,264,971
2
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$40.65
+1.2%
8.37%1,187,064
3
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$42.87
+1.8%
8.35%1,129,546
4
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$37.30
+1.9%
8.34%1,294,314
5
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$37.01
+0.3%
8.34%1,294,693
6
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$38.05
+1.4%
8.33%1,264,463
7
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$36.30
+1.1%
8.33%1,323,959
8
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$41.77
+1.7%
8.31%1,151,190
9
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$39.07
+1.8%
8.30%1,229,444
10
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$39.66
+1.7%
8.29%1,209,739
11
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$40.13
+1.8%
8.28%1,194,639
12
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$39.03
+1.9%
8.21%1,218,563
13Us Bank Mmda - Usbgfs 9N/A0.14%822,619

Geographic Exposure

  • United States
    66.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 10-15
    0.2%

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This page (BATS:BUFF) was last updated on 1/22/2025 by MarketBeat.com Staff
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