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Innovator Laddered Allocation Power Buffer ETF (BU...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US45783G1022
CUSIP
45783Y814
Issuer
Innovator
Inception Date
Oct 20, 2016
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Refinitiv Laddered Power Buffer Strategy Index
Domicile
United States
Distribution Policy
Accumulating
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Innovator Laddered Allocation Power Buffer ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Innovator Laddered Allocation Power Buffer ETF (BUFF) has returned -0.90% so far this year and 12.07% over the past 12 months.


Innovator Laddered Allocation Power Buffer ETF

1D
1.46%
1M
-1.89%
YTD
-0.90%
6M
1.13%
1Y
12.07%
3Y*
11.21%
5Y*
7.68%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 20, 2016, BUFF's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.

Historically, 68% of months were positive and 32% were negative. The best month was Nov 2016 with a return of +12.7%, while the worst month was Mar 2020 at -25.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BUFF closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +13.7%, while the worst single day was Mar 16, 2020 at -14.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.90%0.10%-1.89%-0.90%
20251.56%-0.20%-3.14%-0.18%3.75%2.93%1.32%1.11%1.47%0.64%0.79%0.61%11.02%
20240.95%2.00%1.14%-0.91%2.41%1.22%0.79%1.09%1.01%0.02%2.31%-0.53%12.05%
20233.23%-0.87%2.05%0.89%0.38%4.18%1.82%-0.34%-2.50%-1.40%6.01%2.24%16.51%
2022-1.39%-0.99%1.96%-4.60%0.32%-3.49%4.53%-1.50%-4.61%4.95%3.05%-2.16%-4.44%
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%8.37%

Benchmark Metrics

Innovator Laddered Allocation Power Buffer ETF has an annualized alpha of -1.00%, beta of 0.77, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since October 21, 2016.

  • This ETF participated in 66.87% of S&P 500 Index downside but only 58.50% of its upside — more exposed to losses than it benefited from rallies.

Alpha
-1.00%
Beta
0.77
0.63
Upside Capture
58.50%
Downside Capture
66.87%

Expense Ratio

BUFF has an expense ratio of 0.89%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BUFF ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BUFF Risk / Return Rank: 7474
Overall Rank
BUFF Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BUFF Sortino Ratio Rank: 7171
Sortino Ratio Rank
BUFF Omega Ratio Rank: 8181
Omega Ratio Rank
BUFF Calmar Ratio Rank: 6666
Calmar Ratio Rank
BUFF Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Innovator Laddered Allocation Power Buffer ETF (BUFF) and compare them to a chosen benchmark (S&P 500 Index).


BUFFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.23

0.90

+0.34

Sortino ratio

Return per unit of downside risk

1.84

1.39

+0.46

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

1.72

1.40

+0.32

Martin ratio

Return relative to average drawdown

9.71

6.61

+3.10

Explore BUFF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Innovator Laddered Allocation Power Buffer ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.602016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.49$0.52$0.50$0.05

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%1.78%1.26%1.74%1.55%0.18%

Monthly Dividends

The table displays the monthly dividend distributions for Innovator Laddered Allocation Power Buffer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$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$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator Laddered Allocation Power Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innovator Laddered Allocation Power Buffer ETF was 46.23%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

The current Innovator Laddered Allocation Power Buffer ETF drawdown is 2.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.23%Jan 21, 202044Mar 23, 2020925Nov 22, 2023969
-16.19%Jan 24, 2018232Dec 24, 201870Apr 5, 2019302
-10.24%Feb 20, 202534Apr 8, 202541Jun 6, 202575
-3.58%Feb 26, 202623Mar 30, 2026
-3.55%Jul 11, 201918Aug 5, 201910Aug 19, 201928

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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