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Innovator Laddered Fund of U.S. Equity Power Buffe...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US45783G1022

CUSIP

45783Y814

Issuer

Innovator

Inception Date

Oct 20, 2016

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Refinitiv Laddered Power Buffer Strategy Index

Asset Class

Equity

Asset Class Size

Large-Cap

Expense Ratio

BUFF has a high expense ratio of 0.99%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Innovator Laddered Fund of U.S. Equity Power Buffer ETF (BUFF) returned 2.05% year-to-date (YTD) and 8.42% over the past 12 months.


BUFF

YTD

2.05%

1M

7.36%

6M

2.30%

1Y

8.42%

3Y*

11.09%

5Y*

10.51%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of BUFF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.56%-0.20%-3.14%-0.18%4.14%2.05%
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%-3.50%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%
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%-14.00%
20197.03%3.79%1.79%2.33%-0.90%3.19%1.22%2.14%1.69%-0.51%0.09%5.35%30.51%
20184.05%-3.74%-1.92%-2.19%0.50%-3.25%3.22%1.78%-0.86%-2.59%4.30%-7.53%-8.59%
20171.62%1.52%1.09%0.78%2.91%-0.65%1.17%0.59%0.48%1.54%3.50%-1.46%13.77%
2016-1.38%12.72%0.71%11.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, BUFF is among the top 25% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BUFF is 7575
Overall Rank
The Sharpe Ratio Rank of BUFF is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFF is 7171
Sortino Ratio Rank
The Omega Ratio Rank of BUFF is 8080
Omega Ratio Rank
The Calmar Ratio Rank of BUFF is 7474
Calmar Ratio Rank
The Martin Ratio Rank of BUFF is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Innovator Laddered Fund of U.S. Equity Power Buffer ETF (BUFF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Innovator Laddered Fund of U.S. Equity Power Buffer ETF Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 0.82
  • 5-Year: 0.79
  • All Time: 0.38

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Innovator Laddered Fund of U.S. Equity Power Buffer ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Innovator Laddered Fund of U.S. Equity 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$0.60201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.59$0.65$0.52$0.50$0.05

Dividend yield

0.00%0.00%0.00%0.00%0.00%1.78%1.68%1.74%1.55%0.18%

Monthly 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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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
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$0.59
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$0.65
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$0.52
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$0.50
2016$0.05$0.05

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 Fund of U.S. Equity 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 Fund of U.S. Equity Power Buffer ETF was 46.23%, occurring on Mar 23, 2020. Recovery took 941 trading sessions.

The current Innovator Laddered Fund of U.S. Equity Power Buffer ETF drawdown is 0.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.23%Jan 21, 202044Mar 23, 2020941Dec 18, 2023985
-17.59%Jan 24, 2018231Dec 24, 2018101May 21, 2019332
-10.24%Feb 20, 202534Apr 8, 2025
-3.66%Dec 9, 201615Dec 30, 201616Jan 25, 201731
-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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