Expand BUFF Menu
BUFF MENU

BUFF ETF Profile


Family: Innovator Management
Name: Innovator Laddered Fund of U.S. Equity Power Buffer ETF
Inception Date: 11-Aug-2020
Termination Date:
Investment Objective: The Fund seeks investment results that generally correspond (before fees and expenses) to the performance of the FTSE Laddered Power Buffer Strategy Price Return Index (the "Index"). The Index is composed of the shares of twelve Innovator U.S. Equity Power Buffer ETFs (each, an "Underlying ETF," and together, the "Underlying 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. As further described below, each Underlying ETF seeks to provide a defined outcome based upon the price performance of the SPDR S&P 500 ETF Trust ("SPY") over the course of an approximately one-year time period (each, an "Outcome Period") that begins on the first day of the month indicated in the Underlying ETF's name.
Prospectus
Top 10 Holdings
Innovator U.S. Equity Power Buffer ETF - May PMAY 8.3800%
Innovator U.S. Equity Power Buffer ETF - August PAUG 8.3400%
Innovator U.S. Equity Power Buffer ETF - September PSEP 8.3400%
Innovator U.S. Equity Power Buffer ETF - March PMAR 8.3400%
Innovator U.S. Equity Power Buffer ETF - July PJUL 8.3300%
Innovator U.S. Equity Power Buffer ETF - April PAPR 8.3300%
Innovator U.S. Equity Power Buffer ETF - January PJAN 8.3300%
Innovator U.S. Equity Power Buffer ETF - February PFEB 8.3300%
Innovator U.S. Equity Power Buffer ETF - December PDEC 8.3300%
Innovator U.S. Equity Power Buffer ETF - October POCT 8.3200%
Top 10 Holdings Weight: 83.4%
Number of Holdings: 13
Shares Outstanding: 10,050,000
Total Net Assets: 420,291,000
NAV: 41.78
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic