BUFF

Fund Description
The Innovator Laddered Fund of S&P 500 Power Buffer ETFs tracks the Refinitiv Laddered Power Buffer Strategy Index.The Index is comprised of shares of each of the 12 Innovator S&P 500 Power Buffer ETFs. The Index is designed to ladder the 12 Innovator S&P 500 Power Buffer ETFs to provide upside to U.S. equities, subject to caps, while seeking to buffer against the first 15% of U.S. equity losses. Each of the 12 ETFs in the Index is assigned an equal weight and will rebalance on a semi-annual basis. On August 11, 2020, this Fund underwent several important changes, including a replacement of the underlying index, investment objective and strategy, and a change to the Fund name and ticker. Prior to this conversion, this Fund was known as the Innovator Lunt Low Vol/ High Beta Tactical ETF (LVHB), which tracked the Lunt Capital US Large Cap Equity Rotation Index.
Fund Profile
Fund Name Innovator Laddered Fund of S&P 500 Power Buffer ETFs
Fund Exchange Ticker BUFF
Fund Sponsor Innovator Management
Fund ISIN US45783G1022
Net Expense Ratio 0.99 %
Fund Inception Date 20 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Refinitiv Laddered Power Buffer Strategy Index
Index Provider Refinitiv
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 64.99 Million (USD)
1 Month Total Return 0.03 %
Year To Date Return 5.99 %
1 Year Total Return 12.38 %
3 Year Annualized Total Return
NAV 35.1309
Share Outstanding 1,850,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
INNOVATOR ETFS TR US EQTY PWR BUF PMAY ETF 0.0841000000
INNOVATOR ETFS TR US EQTY PWR BUF PMAR ETF 0.0837000000
INNOVATOR ETFS TR US EQT PWR BUF PAPR ETF 0.0837000000
INNOVATOR ETFS TR US EQTY PWR BUF PFEB EQUI 0.0836000000
INNOVATOR ETFS TR US EQTY PWR BUF PJUN ETF 0.0835000000
INNOVATOR ETFS TR US EQTY PWR BUF PJAN ETF 0.0835000000
INNOVATOR ETFS TR US EQTY PWR BUF PDEC ETF 0.0833000000
INNOVATOR ETFS TR US EQTY PWR BUF PJUL ETF 0.0830000000
INNOVATOR ETFS TR US EQTY PWR BUF PNOV ETF 0.0829000000
INNOVATOR ETFS TR US EQTY PWR BUF POCT ETF 0.0828000000