Innovator Laddered Fund of U.S. Equity Power Buffer ETF (BUFF)
BUFF is a passive ETF by Innovator tracking the investment results of the Refinitiv Laddered Power Buffer Strategy Index. BUFF launched on Oct 20, 2016 and has a 0.99% expense ratio.
ETF Info
| ISIN | US45783G1022 |
|---|---|
| CUSIP | 45783Y814 |
| Issuer | Innovator |
| Inception Date | Oct 20, 2016 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity |
| Expense Ratio | 0.99% |
| Index Tracked | Refinitiv Laddered Power Buffer Strategy Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Trading Data
| Previous Close | $35.26 |
|---|---|
| Year Range | $32.42 - $36.10 |
| EMA (50) | $34.58 |
| EMA (200) | $34.48 |
| Average Volume | $29.92K |
BUFFShare Price Chart
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BUFFPerformance
The chart shows the growth of $10,000 invested in Innovator Laddered Fund of U.S. Equity Power Buffer ETF in Oct 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,863 for a total return of roughly 38.63%. All prices are adjusted for splits and dividends.
BUFFCompare to other instruments
BUFFReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 2.44% | 4.60% |
| 1M | 2.56% | 4.46% |
| 6M | 4.14% | 2.43% |
| 1Y | 0.24% | -8.93% |
| 5Y | 0.79% | 7.48% |
| 10Y | 5.39% | 10.83% |
BUFFMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.39% | -0.99% | 1.96% | -4.60% | 0.32% | -3.50% | 4.53% | -1.50% | -4.61% | 4.95% | 3.05% | -2.16% |
| 2021 | -0.53% | 1.26% | 1.95% | 0.97% | 0.39% | 0.82% | 0.40% | 0.57% | -0.86% | 2.06% | -0.54% | 1.64% |
| 2020 | -3.87% | -9.28% | -26.42% | 5.24% | 11.86% | 5.18% | 1.38% | 2.85% | -0.66% | -1.04% | 4.37% | 1.15% |
| 2019 | 7.03% | 3.79% | 1.79% | 2.33% | -0.90% | 3.19% | 1.22% | 2.14% | 1.69% | -0.51% | 0.09% | 5.35% |
| 2018 | 4.05% | -3.74% | -1.92% | -2.19% | 0.50% | -3.25% | 3.22% | 1.78% | -0.86% | -2.59% | 4.30% | -7.53% |
| 2017 | 1.62% | 1.52% | 1.09% | 0.78% | 2.91% | -0.65% | 1.17% | 0.59% | 0.48% | 1.54% | 3.50% | -1.46% |
| 2016 | -1.38% | 12.72% | 0.71% |
BUFFDividend History
Innovator Laddered Fund of U.S. Equity Power Buffer ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.59 | $0.65 | $0.52 | $0.50 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.78% | 1.68% | 1.74% | 1.55% | 0.18% |
BUFFMonthly Dividends
The table displays the monthly dividend distributions for Innovator Laddered Fund of U.S. Equity Power Buffer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.19 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 |
| 2016 | $0.05 |
BUFFDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BUFFWorst Drawdowns
The table below shows the maximum drawdowns of the Innovator Laddered Fund of U.S. Equity Power Buffer ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Innovator Laddered Fund of U.S. Equity Power Buffer ETF is 46.23%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.23% | Jan 21, 2020 | 44 | Mar 23, 2020 | — | — | — |
| -17.59% | Jan 24, 2018 | 231 | Dec 24, 2018 | 101 | May 21, 2019 | 332 |
| -3.66% | Dec 9, 2016 | 15 | Dec 30, 2016 | 16 | Jan 25, 2017 | 31 |
| -3.55% | Jul 11, 2019 | 18 | Aug 5, 2019 | 10 | Aug 19, 2019 | 28 |
| -3.51% | Sep 27, 2019 | 45 | Dec 3, 2019 | 7 | Dec 12, 2019 | 52 |
| -3.31% | Oct 21, 2016 | 9 | Nov 2, 2016 | 5 | Nov 9, 2016 | 14 |
| -3.21% | Jun 20, 2017 | 12 | Jul 6, 2017 | 46 | Sep 11, 2017 | 58 |
| -2.67% | Jun 21, 2019 | 5 | Jun 27, 2019 | 4 | Jul 3, 2019 | 9 |
| -2.43% | Feb 16, 2017 | 6 | Feb 24, 2017 | 13 | Mar 15, 2017 | 19 |
| -2.4% | Nov 25, 2016 | 3 | Nov 29, 2016 | 1 | Nov 30, 2016 | 4 |
BUFFVolatility Chart
Current Innovator Laddered Fund of U.S. Equity Power Buffer ETF volatility is 7.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.