Innovator Laddered Allocation Power Buffer ETF (BUFF)

Cboe BZX: BUFFExchange-traded fund from Innovator ETFs.

  • Expense ratio0.86%
  • Net assets$1.09B
  • Dividend yield0.00%
  • 1-year return+10.63%
  • Holdings12

BUFF ETF price chart

BUFF quote & trading statistics

BUFF performance

Total return · as of October 17, 2026
  • YTD+8.16%
  • 1 year+10.63%
  • 3 years+12.79%/yr
  • 5 years+8.99%/yr
  • 10 years0.00%/yr
1Y volatility
5.12%
3Y volatility
5.77%
3Y Sharpe ratio
1.32

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BUFF top 10 holdings

Innovator Laddered Allocation Power Buffer ETF largest holdings by weight
#SymbolNameWeight
1PDECInnovator S&P 500 Power Buffer ETF - December8.50%
2PNOVInnovator S&P 500 Power Buffer ETF - November8.48%
3PAPRInnovator S&P 500 Power Buffer ETF - April New8.42%
4PSEPInnovator S&P 500 Power Buffer ETF - September8.40%
5PJANInnovator S&P 500 Power Buffer - January8.38%
6POCTInnovator S&P 500 Power Buffer October8.32%
7PAUGInnovator U.S. Equity Power Buffer ETF - August8.28%
8PFEBInnovator S&P 500 Power Buffer ETF - February8.13%
9PMARInnovator S&P 500 Power Buffer ETF - March8.06%
10PJULInnovator S&P 500 Power Buffer ETF — July8.00%

The top 10 holdings make up 83.0% of the fund (12 holdings in total). As of October 17, 2026.

BUFF sector weights

Technology
40.7%
Financial Services
10.9%
Healthcare
9.8%
Communication Services
9.5%
Consumer Cyclical
9.2%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.5%

BUFF region weights

North America
98.8%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

BUFF asset allocation

U.S. stocks
93.1%
Cash
4.2%
Non-U.S. stocks
0.5%

BUFF market-cap breakdown

Mega cap
43.4%
Large cap
33.7%
Mid cap
20.1%
Small cap
1.3%

About Innovator Laddered Allocation Power Buffer ETF

The fund will invest at least 80% of its net assets (including investment borrowing) in the exchange-traded funds (ETFs) that comprise the index. The index is composed of the shares of twelve Innovator U.S. Equity Power Buffer ETFs. The fund, in accordance with the index, will be continuously invested in each of the underlying ETFs and will rebalance semi-annually by purchasing and selling the underlying ETFs to equally weight the underlying ETFs.

BUFF ETF FAQ

What is the BUFF expense ratio?

Innovator Laddered Allocation Power Buffer ETF has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.

How much money is in BUFF?

Innovator Laddered Allocation Power Buffer ETF has about $1.09B in net assets.

What are the top holdings of BUFF?

The largest positions in BUFF are Innovator S&P 500 Power Buffer ETF - December (8.50%), Innovator S&P 500 Power Buffer ETF - November (8.48%), Innovator S&P 500 Power Buffer ETF - April New (8.42%). The fund holds 12 securities in total.

How has BUFF performed?

BUFF returned +10.63% over the past year and +8.99% a year over the past five years, including reinvested distributions.

Does BUFF pay dividends?

BUFF has a dividend yield of 0.00%.

When was BUFF launched?

Innovator Laddered Allocation Power Buffer ETF began trading on October 20, 2016.