Innovator ETFsDefined OutcomeBUFF · Cboe BZX
Innovator Laddered Allocation Power Buffer ETF (BUFF)
- Price
- $53.73
- —11 Sept 2026
- Assets
- $993M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 11.8%-0.8%
- Category 12.7%
- 5Y CAGR
- 8.9%+0.1%
- Category 8.8%
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Innovator Laddered Allocation Power Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 83.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PNOV | Innovator US Equity Power Buffer ETF Nov | 8.49% |
| PDEC | Innovator U.S. Eq Power Buffer ETF - Dec | 8.44% |
| POCT | Innovator U.S. Equity Power Buf ETF™ Oct | 8.42% |
| PJAN | Innovator US Equity Power Buff ETF™ Jan | 8.38% |
| PFEB | Innovator US Equity Power Bffr ETF™ Feb | 8.38% |
| PAUG | Innovator U.S. Equity Power BufferETFAug | 8.36% |
| PMAR | Innovator U.S. Equity Power BffrETF™-Mar | 8.34% |
| PSEP | Innovator US Equity Power Buffer ETF-Sep | 8.32% |
| PJUL | Innovator U.S. Equity Power BffrETF™-Jul | 8.27% |
| PAPR | Innovator U.S. Equity PowerBffrETF™-Apr | 8.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks95.0%
- Cash5.0%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- BUFF
- Exchange
- Cboe BZX
- Inception
- 20 Oct 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.76%)
- Holdings turnover
- 1% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.46
- Total net assets
- $993M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- PJUN · Innovator U.S. Equity Power Buffer ETF - JuneInnovator ETFs · $974.4M · ER 0.79%5Y 6.9%
- PAPR · Innovator U.S. Equity Power Buffer ETF - AprilInnovator ETFs · $966.2M · ER 0.79%5Y 8.4%
- POCT · Innovator U.S. Equity Power Buffer ETF - OctoberInnovator ETFs · $961.2M · ER 0.79%5Y 10.2%
- PFEB · Innovator U.S. Equity Power Buffer ETF - FebruaryInnovator ETFs · $929M · ER 0.79%5Y 9.0%
- PNOV · Innovator U.S. Equity Power Buffer ETF - NovemberInnovator ETFs · $889.6M · ER 0.79%5Y 8.4%
- PMAY · Innovator U.S. Equity Power Buffer ETF - MayInnovator ETFs · $815.9M · ER 0.79%5Y 7.2%