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Innovator Laddered Allocation Power Buffer ETF

This ETF provides exposure to Large Cap US Equities

BUFF performance and flow charts

Last update 4/2/2026 at 1:30 PM
Live
Closed
Last price
$49.67
+$0.08 (+0.16%) today

Performance

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Flows

0 M5 M10 M15 M20 M25 M30 M
1 day price range
$49.12
$49.67
52 week price range
$41.18
$50.44
1W perf
+0.05%
YTD perf
-0.64%
YTD flows
+$50M
AuM
$788M
E/R
0.89%
TTM yield
-
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Historic performance and flows

Data as of April 1, 2026
1M3MYTD1Y3Y5Y
Perf.-1.43%-0.71%-0.64%+12.02%+37.75%+45.28%
Flows+$22M+$50M+$50M+$135M+$432M+$577M
Data as of April 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Innovator Laddered Allocation Power Buffer ETF is built to track the Refinitiv Laddered Power Buffer Strategy Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyOptions Strategies
ProviderInnovator
N° of holdings12
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 20, 2016
ESGNo
TrackinsightTrackinsight

More data and info about BUFF on Trackinsight

Exposure

Data as of February 28, 2026

Diversification

99.89%

Total weight of top 12 holdings out of 12

Top 12 Holdings

US45782C5408
8.39%
US45782C3833
8.39%
US45782C4179
8.37%
US45782C5085
8.35%
US45782C3189
8.31%
US45782C6802
8.31%
US45782C7974
8.31%
US45782C8139
8.31%
US45782C8709
8.31%
US45782C7487
8.3%
US45782C6562
8.29%
US45782C5739
8.25%

Sectors

Other
100%

Countries

USA
99.89%
Other
0.11%
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Trading data

Last sale
4/2/2026 at 1:30 PM
$49.67
Previous close
$49.59
Consolidated volume
04/01/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+6.77%+9.77%+7.50%+8.14%
Max drawdown
-3.59%-7.25%-10.33%-10.33%
Max drawdown duration
35d29d106d106d
Time to recover
N/A24d59d59d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about BUFF

What type of ETF is BUFF?

BUFF is a Passive ETF that provides exposure to Equity assets. It is managed by Innovator.

What index does BUFF track?

BUFF tracks the Refinitiv Laddered Power Buffer Strategy Index - USD, aiming to replicate its performance through full replication.

What does BUFF invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of BUFF?

The total expense ratio (TER) of BUFF is 0.89%, representing the annual fee charged by the fund manager.

When was BUFF launched?

BUFF was launched on October 20, 2016, marking its entry into the ETF market.

Who is the issuer of BUFF?

BUFF is issued by Innovator.

What is the AUM of BUFF?

As of April 1, 2026, BUFF manages $787.81 M, reflecting the total assets held in the fund.

How has BUFF performed recently?

As of April 1, 2026, BUFF delivered a return of -1.43% over the past month (1M performance), -0.71% over the past three months (3M), and -0.64% year-to-date (YTD).

What are the recent fund flows for BUFF?

As of April 1, 2026, BUFF has seen net flows of +$22M in the past month (1M flow) and +$50M year-to-date (YTD).

How many holdings are in BUFF

As of February 28, 2026, BUFF holds 12 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BUFF?

As of February 28, 2026, BUFF holds 12 securities.

What are the top holdings of BUFF?

As of February 28, 2026, BUFF holds a portfolio of 12 underlyings, with its largest positions including US45782C5408, US45782C3833 and US45782C4179. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BUFF invest in?

As of February 28, 2026, BUFF has its largest geographic exposures in USA.

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