Innovator Laddered Allocation Power Buffer ETF (BUFF)

Assets	$804.50M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	16.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.61%

Volume	43,126
Open	48.56
Previous Close	48.70
Day's Range	48.56 - 48.81
52-Week Low	40.55
52-Week High	48.91
Beta	0.45
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

83.55% of assets

Name	Symbol	Weight
Innovator U.S. Equity Power Buffer ETF - July	PJUL	8.49%
Innovator U.S. Equity Power Buffer ETF - August	PAUG	8.41%
Innovator U.S. Equity Power Buffer ETF - June	PJUN	8.37%
Innovator U.S. Equity Power Buffer ETF - October	POCT	8.36%
Innovator U.S. Equity Power Buffer ETF - December	PDEC	8.36%
Innovator U.S. Equity Power Buffer ETF - September	PSEP	8.36%
Innovator U.S. Equity Power Buffer ETF - February	PFEB	8.32%
Innovator U.S. Equity Power Buffer ETF - January	PJAN	8.31%
Innovator U.S. Equity Power Buffer ETF - November	PNOV	8.29%
Innovator U.S. Equity Power Buffer ETF - March	PMAR	8.28%