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BATS:BUFF - ETF Fact Sheet

Innovator Laddered Allocation Power Buffer ETF - USD

Fund Identification

Ticker

BATS:BUFF

ISIN

US45783Y8140

Main Metrics

Price

$52.67

Expense Ratio

0.89%

AuM

$895.35M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

Official Investment Strategy

The Innovator Laddered Fund of Allocation Power Buffer ETF™ tracks the Refinitiv Laddered Power Buffer Strategy Index

BATS:BUFF's historical prices, performance, and flows

-0.50.00.5%
1m returns
0.18%
1m flows
$39M
* Net total returns
All data as of 17 July 2026

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BATS:BUFF's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Benchmark

Refinitiv Laddered Power Buffer Strategy Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BATS:BUFF's exposure

Countries

Other
100.00%

Sectors

Other
100.00%

Top 5 holdings

Other
99.93%
Total holdings
1
Total weight of top 5
99.93%
0.5%