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BUFF Holdings

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
ETF-Level Metrics
AUM$898M
Holdings12
Top 10 Wt83.7%
Beta0.46
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 12 100.0% —
Other 2 0.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 14 of 14 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Innovator U.S. Equity Power Buffer ETF - November PNOV 8.50% $90.8M 1,990,340 — $907M Financial Services
2 Innovator U.S. Equity Power Buffer ETF - October POCT 8.48% $90.5M 1,890,688 — $989M Financial Services
3 Innovator U.S. Equity Power Buffer ETF - December PDEC 8.45% $90.2M 1,915,399 — $1.0B Financial Services
4 Innovator U.S. Equity Power Buffer ETF - January PJAN 8.38% $89.5M 1,765,518 — $1.3B Financial Services
5 Innovator U.S. Equity Power Buffer ETF - February PFEB 8.37% $89.5M 2,031,069 — $776M Financial Services
6 Innovator U.S. Equity Power Buffer ETF - March PMAR 8.36% $89.3M 1,824,916 — $774M Financial Services
7 Innovator U.S. Equity Power Buffer ETF - August PAUG 8.34% $89.0M 1,908,869 — $897M Financial Services
8 Innovator U.S. Equity Power Buffer ETF - September PSEP 8.30% $88.6M 1,891,533 — $861M Financial Services
9 Innovator U.S. Equity Power Buffer ETF - April PAPR 8.28% $88.5M 2,048,521 — $792M Financial Services
10 Innovator U.S. Equity Power Buffer ETF - July PJUL 8.25% $88.2M 1,774,475 — $1.0B Financial Services
11 Innovator U.S. Equity Power Buffer ETF - May PMAY 8.18% $87.4M 2,068,253 — $610M Financial Services
12 Innovator U.S. Equity Power Buffer ETF - June PJUN 8.07% $86.2M 1,959,006 — $648M Financial Services
13 US BANK MMDA - USBGFS 9 09/01/2037 Private — 0.06% $613,834 613,834 — — —
14 Cash & Other Cash — -0.01% $-76,057 -76,057 — — —

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