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BATS:BUFF

Innovator Laddered Fund of U.S. Equity Power Buffer ETFs (BUFF) Price, Holdings, & News

$44.82 -0.07 (-0.16%)
As of 03/7/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Laddered Fund of U.S. Equity Power Buffer ETFs (BATS:BUFF)

Key Stats

Today's Range
$45.05
$45.32
50-Day Range
$44.64
$45.98
52-Week Range
N/A
Volume
42,261 shs
Average Volume
N/A
Market Capitalization
$542.03 million
Assets Under Management
$544.00 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

The 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.

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Innovator Laddered Fund of U.S. Equity Power Buffer ETFs Expenses

TypeBUFFLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.10%0.59%0.56%0.57%0.53%
Other Expenses0.79%0.30%0.50%0.45%0.53%
Total Expense0.89%0.66%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.55%
Net Expense0.89%0.63%0.63%0.64%0.60%
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BUFF ETF News Headlines

PGIM Laddered Nasdaq-100 Buffer 12 ETF
Innovator U.S. Equity Accelerated 9 Buffer ETF™ - October
A deadly mistake in my prediction…
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

BUFF ETF - Frequently Asked Questions

Innovator Laddered Fund of U.S. Equity Power Buffer ETFs' stock was trading at $44.91 at the start of the year. Since then, BUFF stock has decreased by 0.3% and is now trading at $44.7960.
View the best growth stocks for 2025 here
.

Innovator Laddered Fund of U.S. Equity Power Buffer ETFs' top institutional shareholders include Kingsview Wealth Management LLC (16.30%), Envestnet Asset Management Inc. (10.28%), LPL Financial LLC (6.17%) and KFG Wealth Management LLC (4.00%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Laddered Fund of U.S. Equity Power Buffer ETFs investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Kinder Morgan (KMI) and Old Republic International (ORI).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BUFF
Inception Date
10/19/2016
Fund Manager
Dustin Lewellyn, Ernest Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Refinitiv Laddered Power Buffer Strategy Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$544.00 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.64
Creation Unit
50,000
Creation Fee
$500.00
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This page (BATS:BUFF) was last updated on 3/9/2025 by MarketBeat.com Staff
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