Innovator Laddered Allocation Power Buffer ETF (BUFF) Holdings
BUFF holdings summary
as of Oct 25, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 83.5% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- PJUN 8.69% Innovator S&P 500 Power Buffer ETF - New
- Annual turnover
- 2.0% of the portfolio traded
All BUFF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PJUN | Innovator S&P 500 Power Buffer ETF - New | Other | 8.69% | $96.1M | — | — |
| 2 | PMAR | Innovator S&P 500 Power Buffer ETF - March | Other | 8.69% | $96.1M | — | — |
| 3 | PNOV | Innovator S&P 500 Power Buffer ETF - November | Other | 8.47% | $93.7M | — | — |
| 4 | PAUG | Innovator U.S. Equity Power Buffer ETF - August | Other | 8.33% | $92.1M | — | — |
| 5 | PMAY | Innovator S&P 500 Power Buffer ETF - May | Other | 8.33% | $92.1M | — | — |
| 6 | PJAN | Innovator S&P 500 Power Buffer - January | Other | 8.28% | $91.6M | — | — |
| 7 | PJUL | Innovator S&P 500 Power Buffer ETF — July | Other | 8.24% | $91.2M | — | — |
| 8 | PFEB | Innovator S&P 500 Power Buffer ETF - February | Other | 8.24% | $91.2M | — | — |
| 9 | POCT | Innovator S&P 500 Power Buffer October | Other | 8.13% | $89.9M | — | — |
| 10 | PAPR | Innovator S&P 500 Power Buffer ETF - April New | Other | 8.13% | $89.9M | — | — |
| 11 | PSEP | Innovator S&P 500 Power Buffer ETF - September | Other | 8.03% | $88.9M | — | — |
| 12 | PDEC | Innovator S&P 500 Power Buffer ETF - December | Other | 7.92% | $87.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.11B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BUFF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.5% | 12 | PJUN, PMAR, PNOV |
Sum of the weights of the holdings in each sector.
BUFF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BUFF portfolio
Innovator Laddered Allocation Power Buffer ETF holds 12 positions. The ten largest make up 83.5% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are Innovator S&P 500 Power Buffer ETF - New (8.69%), Innovator S&P 500 Power Buffer ETF - March (8.69%), Innovator S&P 500 Power Buffer ETF - November (8.47%), Innovator U.S. Equity Power Buffer ETF - August (8.33%), Innovator S&P 500 Power Buffer ETF - May (8.33%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BUFF chart, BUFF performance, BUFF overview.
BUFF holdings FAQ
How many holdings does BUFF have?
BUFF holds 12 positions as of October 25, 2026.
What are the top 10 holdings of BUFF?
The ten largest holdings are Innovator S&P 500 Power Buffer ETF - New (8.69%), Innovator S&P 500 Power Buffer ETF - March (8.69%), Innovator S&P 500 Power Buffer ETF - November (8.47%), Innovator U.S. Equity Power Buffer ETF - August (8.33%), Innovator S&P 500 Power Buffer ETF - May (8.33%), Innovator S&P 500 Power Buffer - January (8.28%), Innovator S&P 500 Power Buffer ETF — July (8.24%), Innovator S&P 500 Power Buffer ETF - February (8.24%), Innovator S&P 500 Power Buffer October (8.13%), Innovator S&P 500 Power Buffer ETF - April New (8.13%). Together they are 83.5% of the fund.
What percentage of BUFF is Innovator S&P 500 Power Buffer ETF - New?
Innovator S&P 500 Power Buffer ETF - New is the largest holding at 8.69% of net assets, about $96.1M of the fund's $1.11B.
How concentrated is BUFF?
The top 10 holdings are 83.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BUFF behaves like a portfolio of about 12 equally weighted positions.