evenfolioETF Details
Innovator ETFs·Defined Outcome·BUFF · Cboe BZX
Innovator Laddered Allocation Power Buffer ETF (BUFF)
- Price
- $53.83
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.89%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 9.5%+1.1%
- Category 8.3%
- 3Y CAGR
- 13.5%-0.4%
- Category 13.9%
- 5Y CAGR
- 8.6%+0.2%
- Category 8.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | +1.6% | +4.1% | +8.0% | +9.5% | +13.5% | +8.6% | +8.7% | +8.6% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.5% | +0.6% | +0.9% | +0.9% | +1.1% | -0.4% | +0.2% | — | +0.6% |
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 | 8.50% |
| POCT | Innovator U.S. Equity Power Buf ETF™ Oct | 8.48% |
| PDEC | Innovator U.S. Eq Power Buffer ETF - Dec | 8.45% |
| PJAN | Innovator US Equity Power Buff ETF™ Jan | 8.38% |
| PFEB | Innovator US Equity Power Bffr ETF™ Feb | 8.37% |
| PMAR | Innovator U.S. Equity Power BffrETF™-Mar | 8.36% |
| PAUG | Innovator U.S. Equity Power BufferETFAug | 8.34% |
| PSEP | Innovator US Equity Power Buffer ETF-Sep | 8.30% |
| PAPR | Innovator U.S. Equity PowerBffrETF™-Apr | 8.28% |
| PJUL | Innovator U.S. Equity Power BffrETF™-Jul | 8.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks96.1%
- Cash3.9%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- BUFF
- Exchange
- Cboe BZX
- Inception
- 20 Oct 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.76%)
- Holdings turnover
- 1% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.44
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- PAUG · Innovator U.S. Equity Power Buffer ETF - AugustInnovator ETFs · $1B · ER 0.79%5Y 9.2%
- PDEC · Innovator U.S. Equity Power Buffer ETF - DecemberInnovator ETFs · $989.4M · ER 0.79%5Y 8.7%
- PAPR · Innovator U.S. Equity Power Buffer ETF - AprilInnovator ETFs · $958.3M · ER 0.79%5Y 8.3%
- POCT · Innovator U.S. Equity Power Buffer ETF - OctoberInnovator ETFs · $951.7M · ER 0.79%5Y 9.7%
- PFEB · Innovator U.S. Equity Power Buffer ETF - FebruaryInnovator ETFs · $895.1M · ER 0.79%5Y 8.8%
- PJUN · Innovator U.S. Equity Power Buffer ETF - JuneInnovator ETFs · $877M · ER 0.79%5Y 6.6%