Innovator Laddered Allocation Power Buffer ETFBUFF

InnovatorDefined OutcomeBuffer#145 of 318 by YTD

$54.28

+0.9% last session

+8.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 20, 2016 – Nov 4, 2026BUFFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.3%	+1.4%	+8.9%	+10.1%	+47.3%	+52.8%	+117.0%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.10%
Distribution yield: 0.0%
NAV: $53.71
Volume: 109K
Avg. volume 30D: 101K
High today: $54.33
Low today: $54.08
Previous close: $53.79
52-week high: $54.47
52-week low: $48.41
Our risk indicator: 3/5

BUFF in One Breath

BUFF Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#133BUFFInnovator+8.9%$1.1B

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in BUFF

$10,000 in BUFF became

$15,277

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BUFF’s Top Holdings

Today

PAPRInnovator U.S. Equity Power Buffer ETF - April8.4%PJAN8.3%PSEP8.3%PFEB8.3%PMAR8.3%PAUG8.3%PMAY8.3%POCT8.3%PDEC8.3%PJUN8.3%PNOV8.3%PJUL8.3%

Financial ServicesOther

Innovator BUFF · 13 holdings · top 12 shown · tile size = share of the fund · as of Nov 4, 2026

What BUFF Holds

Today

Technology36.0%

[…]

Financial Services49.9%

PJAN 8.3 · PFEB 8.3 · PMAR 8.3 · POCT 8.3 · PDEC 8.3 · PNOV 8.3

Healthcare8.9%

[…]

Communication Services8.5%

[…]

Consumer Cyclical8.1%

[…]

Industrials6.9%

[…]

Consumer Defensive4.2%

[…]

Innovator BUFF · share of the fund by sector · as of Nov 4, 2026

Innovator’s Share of BUFF

Today

8.4%

$84 of every $1,000 in BUFF is Innovator

Innovator held by BUFF

$93.6M

Most Innovator per dollar

BUFF8.4%

Innovator BUFF · each square = $10 of $1,000 · as of Nov 4, 2026

BUFF’s Share of Buffer ETFs

Today

1.3%

of the $86.4B in 373 Buffer ETFs

BUFF$1.1B1.3%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.2B83.5%

Buffer ETF AUM · Nov 5, 2026

BUFF Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

BUFF$0.10

BUFR$0.10

BUFD$0.10

BUFQ$0.10

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside BUFF

13 holdings · as of Nov 4, 2026

BUFF

Innovator Laddered Allocation Power Buffer ETF

Today

Technology36.0%Financial Services49.9%PJAN8.3%PFEB8.3%PMAR8.3%POCT8.3%PDEC8.3%PNOV8.3%Healthcare8.9%Communication Services8.5%Consumer Cyclical8.1%Industrials6.9%Consumer Defensive4.2%Energy3.3%Other49.9%PAPR8.4%PSEP8.3%PAUG8.3%PMAY8.3%PJUN8.3%PJUL8.3%

Technology36.0%Financial Services49.9%PJAN8.3%PFEB8.3%PMAR8.3%POCT8.3%PDEC8.3%PNOV8.3%Healthcare8.9%Communication Services8.5%Consumer Cyclical8.1%Industrials6.9%Consumer Defensive4.2%Other49.9%PAPR8.4%PSEP8.3%PAUG8.3%PMAY8.3%PJUN8.3%PJUL8.3%

#	Ticker	Company	Weight ▼
1	PAPR	Innovator U.S. Equity Power Buffer ETF - April	8.36%
2	PJAN	Innovator U.S. Equity Power Buffer ETF - January	8.34%
3	PSEP	Innovator U.S. Equity Power Buffer ETF - September	8.33%
4	PFEB	Innovator U.S. Equity Power Buffer ETF - February	8.33%
5	PMAR	Innovator U.S. Equity Power Buffer ETF - March	8.33%
6	PAUG	Innovator U.S. Equity Power Buffer ETF - August	8.32%
7	PMAY	Innovator U.S. Equity Power Buffer ETF - May	8.32%
8	POCT	Innovator U.S. Equity Power Buffer ETF - October	8.31%
9	PDEC	Innovator U.S. Equity Power Buffer ETF - December	8.31%
10	PJUN	Innovator U.S. Equity Power Buffer ETF - June	8.31%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

Innovator BUFF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BUFF

Innovator Laddered Allocation Power Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
BUFF	InnovatorThis fundRead Desk	0.10%	+8.9%	+10.1%	$1.1B

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BUFF head to head with BUFR →

BUFR vs BUFF

YTD

BUFRFirst Trust · BufferBUFFInnovator · Buffer

Year to date

+10.3%

+8.9%

BUFR wins+1.4 pts

Past year

+11.8%

+10.1%

BUFR wins+1.8 pts

Fee

0.10%

Level

Yield

0.0%

Level

AUM

$10.9B

$1.1B

BUFR9.7× more

2–0BUFR wins

First Trust BUFR and Innovator BUFF · year-to-date · as of Nov 5, 2026 · AUM not scored

BUFF vs VOO

YTD

BUFF · Innovator Laddered Allocation Power Buffer

+8.9%

VOO · S&P 500

+13.4%

Gap

4.5 pts

Innovator BUFF and Vanguard VOO · YTD total return · as of Nov 5, 2026

BUFF vs Its Peer Average

YTD

BUFFAvsBPeer average

1D+0.9%+0.8%

1M−0.3%+96.8%

3M+1.4%+0.9%

YTD+8.9%+8.5%

1Y+10.1%+9.8%

3Y+47.3%+50.0%

5Y+52.8%+54.0%

4–3BUFF wins

372 Buffer peers · each row scaled to its leader

The Details

BUFF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.42%

Deepest drop · 1Y−3.6%

Lowest point · 5Y−8.1%

52-week range

$54.28

$48.41−0.3% from the high$54.47

Innovator BUFF · past-year price moves · as of Nov 5, 2026

BUFF

Fund Facts

Today

2016launched Oct 20

Tracks[…]

Exchange · CUSIPCBOE · 45783Y814

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator BUFF · fund facts · as of Nov 5, 2026

BUFF

Payouts by Year

$0.0666per share, Jul 2020

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidJul 15 · Jul 17, 2020

12 payouts added up$1.89 a share

Innovator BUFF · distributions by ex-date · 2016–2020

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$53.71

Premium / discount[…]

Median spread · 30D[…]

Volume today109K

Average volume · 30D101K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jul 15, 2020	Jul 17, 2020	$0.0666
Jun 29, 2020	Jul 1, 2020	$0.19
Mar 30, 2020	Apr 1, 2020	$0.34
Dec 30, 2019	Jan 2, 2020	$0.13
Sep 27, 2019	Sep 30, 2019	$0.18
Jun 27, 2019	Jul 1, 2019	$0.17
Mar 28, 2019	Apr 1, 2019	$0.16
Dec 21, 2018	Dec 31, 2018	$0.18
Sep 25, 2018	Sep 28, 2018	$0.13
Jun 26, 2018	Jun 29, 2018	$0.14
Mar 27, 2018	Mar 29, 2018	$0.0716
Dec 22, 2017	Dec 29, 2017	$0.13

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