— Know what they know.
Not Investment Advice

BUFF

Innovator Laddered Allocation Power Buffer ETF
1W: +0.1% 1M: +0.7% 3M: +2.4% YTD: +8.2% 1Y: +10.5% 3Y: +44.6% 5Y: +53.7%
$54.11
+0.17 (+0.32%)
 
Weekly Expected Move ±0.6%
$53 $54 $54 $54 $55
ETF CBOE · AUM $898.1M
Key Statistics
AUM$898M
Holdings12
Top 10 Wt83.7%
Volume137,849
Avg Volume97,491
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-10-20
Sector Allocation
Financial Services 100.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Innovator U.S. Equity Power Buffer ETF - November PNOV 8.50% $90.8M 1,990,340
2 Innovator U.S. Equity Power Buffer ETF - October POCT 8.48% $90.5M 1,890,688
3 Innovator U.S. Equity Power Buffer ETF - December PDEC 8.45% $90.2M 1,915,399
4 Innovator U.S. Equity Power Buffer ETF - January PJAN 8.38% $89.5M 1,765,518
5 Innovator U.S. Equity Power Buffer ETF - February PFEB 8.37% $89.5M 2,031,069
6 Innovator U.S. Equity Power Buffer ETF - March PMAR 8.36% $89.3M 1,824,916
7 Innovator U.S. Equity Power Buffer ETF - August PAUG 8.34% $89.0M 1,908,869
8 Innovator U.S. Equity Power Buffer ETF - September PSEP 8.30% $88.6M 1,891,533
9 Innovator U.S. Equity Power Buffer ETF - April PAPR 8.28% $88.5M 2,048,521
10 Innovator U.S. Equity Power Buffer ETF - July PJUL 8.25% $88.2M 1,774,475

Recent Holding Changes

Date Holding Change Details
2026-10-02 PJAN Changed 1752177 → 1765518
2026-10-02 PSEP Changed 1877241 → 1891533
2026-10-02 PMAY Changed 2052626 → 2068253
2026-10-02 PMAR Changed 1811128 → 1824916
2026-10-02 PNOV Changed 1975301 → 1990340

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms