BUFF

Innovator Laddered Fund of S&P 500 Power Buffer ETF
*Unless otherwise stated, data provided by FactSet.

BUFF Fund Description

BUFF tracks an equal-weighted index of Innovator’s twelve monthly Power Buffer ETFs, which targets specific buffered losses and capped gains on the S&P 500.

BUFF Factset Analytics Insight

BUFF is a collection of buffer ETFs in one ticket. The fund seeks to offer investors a passively managed fund-of-funds portfolio that invest equally across the issuer’s own, monthly S&P 500 Power Buffer ETFs. Each underlying ETF uses FLEX options in an effort to provide a buffer against the first 15% of losses in the S&P 500 and capped upside performance over a one-year holding period. The fund’s laddered approach allows each ETF to conclude its one-year outcome period and then roll to a new outcome period. Thus resetting both buffer and cap level for another twelve months and helping to mitigate timing risks associated with the strategy. In addition, the portfolio is rebalanced semi-annually to equal weighting. It is important to note though that the fund itself does not pursue a defined outcome strategy. Prior to August 11, 2020, the fund traded as Innovator Lunt Low Vol/High Beta Tactical ETF under ticker: LVHB and tracked Lunt Capital U.S. Large Cap Equity Rotation Index.

PERFORMANCE [as of 03/04/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUFF 0.37% 1.74% 0.96% 0.63% 3.14% -- --
BUFF (NAV) -0.54% 0.76% 0.42% -3.11% 2.97% -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUFF Summary Data

Innovator
10/20/16
Open-Ended Fund
0.99%
$46.86M
$949.53K
0.20%

BUFF Portfolio Data

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--
--
1.77%
N/A
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BUFF Index Data

Refinitiv Laddered Power Buffer Strategy Index
Equal
Fixed
MSCI USA Large Cap Index

BUFF Portfolio Management

0.99%
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--
--

BUFF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BUFF Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BUFF Factset Analytics Block Liquidity

As of 03/05/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BUFF. BUFF is rated a 2 out of 5.

BUFF Tradability

28,513
$949.53K
12,363
$410.38K
0.20%
$0.07
0.05%
0.88% / -1.04%
None
100.00%
50,000
0.25
--
43.46%
0
$33.30
2

BUFF Countries


BUFF
Segment Benchmark
--
0.09%
--
99.91%

BUFF Regions


BUFF
Segment Benchmark
--
100.00%

BUFF Economic Development


BUFF
Segment Benchmark
--
100.00%

BUFF Performance Statistics

0.74
1.19
1.16
1.31
1.51%
MSCI USA Large Cap Index

BUFF Benchmark Comparison Holdings

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BUFF Benchmark Comparison Summary


BUFF
Segment Benchmark
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--
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Low
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BUFF Benchmark Comparison Market Cap Size


BUFF
Segment Benchmark
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