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Innovator Laddered Fund of U.S. Equity Power Buffer ETF (BUFF)

ETF · Currency in USD · Last updated Jun 28, 2022

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

ISINUS45783G1022
CUSIP45783Y814
IssuerInnovator
Inception DateOct 20, 2016
RegionNorth America (U.S.)
CategoryVolatility Hedged Equity
Expense Ratio0.99%
Index TrackedRefinitiv Laddered Power Buffer Strategy Index
Asset ClassEquity

Asset Class Size

Large-Cap

Trading Data

Previous Close$33.55
Year Range$32.42 - $36.10
EMA (50)$33.92
EMA (200)$34.75
Average Volume$32.26K

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 on Oct 21, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,198 for a total return of roughly 31.98%. All prices are adjusted for splits and dividends.


BUFF (Innovator Laddered Fund of U.S. Equity Power Buffer ETF)
Benchmark (^GSPC)

BUFFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.47%-6.21%
YTD-6.81%-18.17%
6M-6.47%-17.47%
1Y-3.70%-8.89%
5Y1.83%10.34%
10Y5.04%11.43%

BUFFMonthly Returns Heatmap


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BUFFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Innovator Laddered Fund of U.S. Equity Power Buffer ETF Sharpe ratio is -0.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BUFF (Innovator Laddered Fund of U.S. Equity Power Buffer ETF)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016
Dividend$0.00$0.00$0.59$0.65$0.52$0.50$0.05

Dividend yield

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

BUFFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BUFF (Innovator Laddered Fund of U.S. Equity Power Buffer ETF)
Benchmark (^GSPC)

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, 202044Mar 23, 2020
-17.59%Jan 24, 2018231Dec 24, 2018101May 21, 2019332
-3.66%Dec 9, 201615Dec 30, 201616Jan 25, 201731
-3.55%Jul 11, 201918Aug 5, 201910Aug 19, 201928
-3.51%Sep 27, 201945Dec 3, 20197Dec 12, 201952
-3.31%Oct 21, 20169Nov 2, 20165Nov 9, 201614
-3.21%Jun 20, 201712Jul 6, 201746Sep 11, 201758
-2.67%Jun 21, 20195Jun 27, 20194Jul 3, 20199
-2.43%Feb 16, 20176Feb 24, 201713Mar 15, 201719
-2.4%Nov 25, 20163Nov 29, 20161Nov 30, 20164

BUFFVolatility Chart

Current Innovator Laddered Fund of U.S. Equity Power Buffer ETF volatility is 14.45%. 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.


BUFF (Innovator Laddered Fund of U.S. Equity Power Buffer ETF)
Benchmark (^GSPC)

Portfolios with Innovator Laddered Fund of U.S. Equity Power Buffer ETF


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