BUFF — Innovator Laddered Allocation Power Buffer ETF
Data updated: 2026-06-26
BUFF — Innovator Laddered Allocation Power Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $833.90M AUM · 0.89% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
BUFF Fund Overview
BUFF — Innovator Laddered Allocation Power Buffer ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $833.90M
- 1-year return: 17.5%
- Ticker: BUFF
- SEC CIK: 0001415726
- SEC series ID: S000073679
- Share class ID: C000230751
BUFF Holdings
Top 10 holdings of Innovator Laddered Allocation Power Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Innovator U.S. Equity Power Bu | 8.41% |
| Innovator U.S. Equity Power Bu | 8.39% |
| Innovator U.S. Equity Power Bu | 8.37% |
| Innovator U.S. Equity Power Bu | 8.36% |
| Innovator U.S. Equity Power Bu | 8.35% |
| Innovator U.S. Equity Power Bu | 8.34% |
| Innovator U.S. Equity Power Bu | 8.33% |
| Innovator U.S. Equity Power Bu | 8.32% |
| Innovator U.S. Equity Power Bu | 8.31% |
| Innovator U.S. Equity Power Bu | 8.30% |
BUFF Portfolio Allocation
Asset-class allocation of Innovator Laddered Allocation Power Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
BUFF Performance
Total returns for BUFF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 17.5% |
| 3 years (annualised) | 12.6% |
BUFF Risk Information
Risk metrics for BUFF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
BUFF Costs and Fees
BUFF costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 1%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
BUFF Cashflows
Over the 12 months to 2026-04, Innovator Laddered Allocation Power Buffer ETF had net inflows of $141.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $12.74M |
| 2026-03 | $22.45M |
| 2026-02 | $20.06M |
| 2026-01 | $7.51M |
| 2025-12 | $2.49M |
| 2025-11 | −$4.94M |
BUFF Debt Constituents
No individual debt constituents are reported in Innovator Laddered Allocation Power Buffer ETF's latest SEC N-PORT filing.
BUFF Prospectus and SEC Filings
Official Innovator Laddered Allocation Power Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.