BUFF ETF | Innovator Laddered Allocation Power Buffer ETF

BATS:BUFF Innovator Laddered Allocation Power Buffer ETF
$ 47.39 0.06 ( +0.13%) 04:00 PM EST
PE Ratio: 0 PB Ratio: 0 Volume: 23.52K Dividend Yield %: 0
Last Holding update 2024-12-18	12 Stocks (0 new)
Value $61.00 Mil	Turnover 8 %
Top Holdings: PMAY(8.38%) PAPR(8.38%) PMAR(8.37%) PFEB(8.35%) PJUN(8.35%) Portfolio Report
Registrant: Innovator ETFs Trust II

Innovator ETFs Trust II's Innovator Laddered Fund of S&P 500 Power Buffer ETFs (BUFF) has disclosed 12 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2021-07-31. The current portfolio value is calculated to be $61.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 8%.

Innovator Laddered Fund of S&P 500 Power Buffer ETFs (BUFF)'s Total Assets is $63.46 Mil , Total Liabilities is $2.32 Mil , Net Assets is $61.13 Mil.

In Innovator Laddered Fund of S&P 500 Power Buffer ETFs (BUFF)'s current portfolio as of 2021-07-31, the top 5 holdings are Innovator U.S. Equity Power Buffer ETF - May (PMAY), Innovator U.S. Equity Power Buffer ETF - April (PAPR), Innovator U.S. Equity Power Buffer ETF - March (PMAR), Innovator U.S. Equity Power Buffer ETF - February (PFEB) and Innovator U.S. Equity Power Buffer ETF - June (PJUN), not including call and put options. Innovator Laddered Fund of S&P 500 Power Buffer ETFs (BUFF) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Innovator Laddered Fund of S&P 500 Power Buffer ETFs (BUFF), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Innovator Laddered Fund of S&P 500 Power Buffer ETFs (BUFF), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Innovator Laddered Fund of S&P 500 Power Buffer ETFs.

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