Innovator Laddered Allocation Power Buffer ETF (BUFF)

Assets	$697.35M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	15.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+9.28%

Volume	26,343
Open	46.67
Previous Close	46.77
Day's Range	46.66 - 46.90
52-Week Low	40.55
52-Week High	46.90
Beta	0.44
Holdings	13
Inception Date	Oct 20, 2016

About BUFF

Fund Home Page

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 issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BUFF
• ETF Provider: Innovator
• Index Tracked: Refinitiv Laddered Power Buffer Strategy Index

Top 10 Holdings

83.32% of assets

Name	Symbol	Weight
Innovator U.S. Equity Power Buffer ETF - July	PJUL	8.44%
Innovator U.S. Equity Power Buffer ETF - June	PJUN	8.42%
Innovator U.S. Equity Power Buffer ETF - August	PAUG	8.34%
Innovator U.S. Equity Power Buffer ETF - January	PJAN	8.31%
Innovator U.S. Equity Power Buffer ETF - November	PNOV	8.31%
Innovator U.S. Equity Power Buffer ETF - February	PFEB	8.31%
Innovator U.S. Equity Power Buffer ETF - October	POCT	8.30%
Innovator U.S. Equity Power Buffer ETF - September	PSEP	8.30%
Innovator U.S. Equity Power Buffer ETF - May	PMAY	8.29%
Innovator U.S. Equity Power Buffer ETF - March	PMAR	8.29%