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›ETF Providers›Innovator›BUFF

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BUFF

US45783Y8140

Passive ETF Equity

BUFF ETF · Innovator Laddered Allocation Power Buffer ETF

Name: Innovator Laddered Allocation Power Buffer ETF
Brand: Innovator

The BUFF Exchange Traded Fund (ETF) is provided by Innovator. It is built to track an index: Refinitiv Laddered Power Buffer Strategy Index. The BUFF ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

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CLOSED

This fund is part ofOptions Strategies1M perf.+3.77%

Last price

$52.19

1M perf.

+2.57%

1M flows

+€15M

AuM

€725M

TER

0.89%

Rating

ESG Consensus®

BUFF

$52.19

Performance & flows

February 12, 2026 → May 12, 2026

Create a free account to view the flows graph

BUFF

$52.06

+4.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.57%	+4.11%	+15.12%	+44.53%	+52.68%	+0.81%	+5.40%	+4.38%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45783Y814

ISIN

US45783Y8140

AuM

€725M

TER

0.89%

Replication rating

ESG Consensus®

More details

NAV

5/12/2026

$52.05

1D NAV change

0.00%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

10/20/2016

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Refinitiv Laddered Power Buffer Strategy Index

Asset class

Equity

Factors

N/A

Investment strategy

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

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.11%	+15.12%	+44.53%	+52.68%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BUFF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about BUFF's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

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BUFF

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Innovator

Innovator ID Card

Number of funds

177

Total AuM

€28.7B

Expense ratio range

0.47% - 0.89%

Average expense ratio

0.797%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€2.07B
SFLR	Innovator Equity Managed Floor ETF	€1.43B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.29B
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€874M
POCT	Innovator U.S. Equity Power Buffer ETF - October	€870M

Frequently asked questions about BUFF

What does Innovator Laddered Allocation Power Buffer ETF, BUFF, invest in?

BUFF is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does BUFF replicate?

BUFF tracks the Refinitiv Laddered Power Buffer Strategy Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BUFF?

BUFF carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was BUFF launched?

BUFF was introduced to the market on October 20, 2016. It trades on United States

Who is the ETF issuer of BUFF?

Innovator Laddered Allocation Power Buffer ETF, BUFF, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of BUFF?

BUFF oversees €725M in assets as of May 12, 2026.

How has BUFF performed lately?

Based on data from May 12, 2026, BUFF returned 2.57% over the past month, 4.11% over the last three months and 4.38% year-to-date.

What are the latest inflows or outflows for BUFF?

As of May 12, 2026, BUFF recorded net flows of +€15M over the last month and +€62M year-to-date.

Does BUFF distribute dividends?

BUFF follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of BUFF?

As of March 31, 2026, BUFF has significant geographic allocations in USA.

How many securities does BUFF hold and how diversified is it?

As of March 31, 2026, BUFF holds 12 positions in its portfolio, with 99.91% of assets concentrated in its top 15 holdings.

What are the main positions in BUFF?

As of March 31, 2026, BUFF top three holdings include US45782C8709, US45782C3189 and US45782C7487.

What is the base currency of BUFF?

The base currency of BUFF is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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BUFF ETF · Innovator Laddered Allocation Power Buffer ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about BUFF

What does Innovator Laddered Allocation Power Buffer ETF, BUFF, invest in?

BUFF is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does BUFF replicate?

BUFF tracks the Refinitiv Laddered Power Buffer Strategy Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BUFF?

BUFF carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was BUFF launched?

BUFF was introduced to the market on October 20, 2016. It trades on United States

Who is the ETF issuer of BUFF?

Innovator Laddered Allocation Power Buffer ETF, BUFF, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of BUFF?

BUFF oversees €725M in assets as of May 12, 2026.

How has BUFF performed lately?

Based on data from May 12, 2026, BUFF returned 2.57% over the past month, 4.11% over the last three months and 4.38% year-to-date.

What are the latest inflows or outflows for BUFF?

As of May 12, 2026, BUFF recorded net flows of +€15M over the last month and +€62M year-to-date.

Does BUFF distribute dividends?

BUFF follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of BUFF?

As of March 31, 2026, BUFF has significant geographic allocations in USA.

How many securities does BUFF hold and how diversified is it?

As of March 31, 2026, BUFF holds 12 positions in its portfolio, with 99.91% of assets concentrated in its top 15 holdings.

What are the main positions in BUFF?

As of March 31, 2026, BUFF top three holdings include US45782C8709, US45782C3189 and US45782C7487.

What is the base currency of BUFF?

The base currency of BUFF is USD.

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