Innovator Laddered Allocation Power Buffer ETF (BUFF) Stock Price, Holdings, Dividend Yield

BATS:BUFF Innovator Laddered Allocation Power Buffer ETF
$ 47.24 0.22 ( +0.47%) 01:00 PM EST
PE Ratio: 0 PB Ratio: 0 Volume: 51.48K 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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Innovator Laddered Allocation Power Buffer ETF Performance

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Innovator Laddered Allocation Power Buffer ETF Key Statistics

	Name	Value
	Day's Open ($)	47.19
	Day's Range ($)	47.1 - 47.24
	Day's Volume	51,479
	52-Week Range ($)	40.5542 - 47.24
	Beta	0.49
	3-Year Sharpe Ratio	0.99
	3-Year Sortino Ratio	1.76
	Volatility	6.28
	14-Day RSI	75.58
	14-Day ATR ($)	0.316958
	20-Day SMA ($)	46.3805

Fundamental Data

	Name	Value
	Market Cap (Mil $)	710.962
	Shares Outstanding (Mil)	15.05
	PE Ratio	-
	PE Ratio (10y Range)	-
	PE Ratio (10y Median)	-
	PB Ratio	-
	PB Ratio (10y Range)	-
	PB Ratio (10y Median)	-

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	-
	Dividend Yield %	-
	Dividend Yield % (10y Range)	-
	Dividend Yield % (10y Median)	-
	Next Dividend Payment Date
	Dividend Frequency	-

BUFF Innovator Laddered Allocation Power Buffer ETF Fundamental Charts

Historical TTM Price-to-Earnings for BUFF Innovator Laddered Allocation Power Buffer ETF

Historical TTM Price-to-Earnings without NRI for BUFF Innovator Laddered Allocation Power Buffer ETF

Historical Price-to-Book Ratio for BUFF Innovator Laddered Allocation Power Buffer ETF

Historical Dividend Yields for BUFF Innovator Laddered Allocation Power Buffer ETF

Innovator Laddered Allocation Power Buffer ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:BUFF

No Available Data

BATS:BUFF is held by these investors

No Available Data

Innovator Laddered Fund of S&P... Top Holdings of 2021-07-31 View Full List

Ticker
PMAY
PAPR
PMAR
PFEB
PJUN
PJAN
PDEC
PSEP
PJUL
POCT

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil
PMAY	Innovator U.S. Equity Power Buffer ETF - May Innovator U.S. Equity Power Buffer ETF - May	173,053	5,120.6	+9.26%	8.380	+0.71%	1.170	+8.73%	+5.40%	636.8
PAPR	Innovator U.S. Equity Power Buffer ETF - April Innovator U.S. Equity Power Buffer ETF - April	178,997	5,119.3	+9.26%	8.380	+0.71%	0.850	+6.92%	+1.91%	847.1
PMAR	Innovator U.S. Equity Power Buffer ETF - March Innovator U.S. Equity Power Buffer ETF - March	166,431	5,110.3	+9.26%	8.370	+0.71%	1.250	+8.76%	+5.60%	671.6
PFEB	Innovator U.S. Equity Power Buffer ETF - February Innovator U.S. Equity Power Buffer ETF - February	178,911	5,102.6	+9.26%	8.350	+0.71%	1.180	+9.08%	+3.86%	894.3
PJUN	Innovator U.S. Equity Power Buffer ETF - June Innovator U.S. Equity Power Buffer ETF - June	163,042	5,097.5	+9.26%	8.350	+0.71%	1.030	+10.65%	+6.29%	726.8
PJAN	Innovator U.S. Equity Power Buffer ETF - January Innovator U.S. Equity Power Buffer ETF - January	156,469	5,096.2	+9.26%	8.340	+0.71%	0.690	+8.90%	+4.59%	1,302.5
PDEC	Innovator U.S. Equity Power Buffer ETF - December Innovator U.S. Equity Power Buffer ETF - December	166,266	5,086.1	+9.26%	8.330	+0.71%	0.710	+9.26%	+4.71%	1,069.1
PSEP	Innovator U.S. Equity Power Buffer ETF - September Innovator U.S. Equity Power Buffer ETF - September	172,041	5,082.1	+9.26%	8.320	+0.71%	0.740	+9.43%	+5.23%	725.8
PJUL	Innovator U.S. Equity Power Buffer ETF - July Innovator U.S. Equity Power Buffer ETF - July	170,023	5,082.0	+9.26%	8.320	+0.71%	0.730	+11.97%	+6.83%	909.3
POCT	Innovator U.S. Equity Power Buffer ETF - October Innovator U.S. Equity Power Buffer ETF - October	173,714	5,067.2	+9.26%	8.300	+0.70%	0.770	+9.47%	+5.13%	835.1

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Historical Top Holdings Breakdowns

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Hypothetical Growth since 2021-07-31

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Yearly Returns

Year	Portfolio %	%	Excess Gain %

Innovator Laddered Fund of S&P 500 Power Buffer ETFs Total Holding History ($B)

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Asset Allocation

Innovator Laddered Fund of S&P 500 Power Buffer ETFs Past Portfolios

Portfolio Date	Number of Stocks	New Stocks	Total Value ($Mil)	Q/Q Turnover

Innovator Laddered Fund of S&P 500 Power Buffer ETFs News

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Hypothetical Growth since 2021-07-31

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Yearly Returns

Year	Portfolio %	%	Excess Gain %

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Holdings Heat Map

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Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Holdings Bubble Chart

Innovator Laddered Fund of S&P 500 Power Buffer ETFs News

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Innovator Laddered Allocation Power Buffer ETF

Innovator Laddered Allocation Power Buffer ETF Performance

Annualized Return %

Total Annual Return %

Innovator Laddered Allocation Power Buffer ETF Key Statistics

Fundamental Data

Dividend Data

BUFF Innovator Laddered Allocation Power Buffer ETF Fundamental Charts

Historical TTM Price-to-Earnings for BUFF Innovator Laddered Allocation Power Buffer ETF

Historical TTM Price-to-Earnings without NRI for BUFF Innovator Laddered Allocation Power Buffer ETF

Historical Price-to-Book Ratio for BUFF Innovator Laddered Allocation Power Buffer ETF

Historical Dividend Yields for BUFF Innovator Laddered Allocation Power Buffer ETF

Innovator Laddered Allocation Power Buffer ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:BUFF

BATS:BUFF is held by these investors

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Historical Top Holdings Breakdowns

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Hypothetical Growth since 2021-07-31

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Yearly Returns

Innovator Laddered Fund of S&P 500 Power Buffer ETFs Total Holding History ($B)

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Asset Allocation

Innovator Laddered Fund of S&P 500 Power Buffer ETFs Past Portfolios

Innovator Laddered Fund of S&P 500 Power Buffer ETFs News

Top Ranked Articles

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Hypothetical Growth since 2021-07-31

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Yearly Returns

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Holdings Heat Map

Innovator Laddered Fund of S&P 500 Power Buffer ETFs's Holdings Bubble Chart

Innovator Laddered Fund of S&P 500 Power Buffer ETFs News

Discussions on Innovator Laddered Allocation Power Buffer ETF