Innovator Laddered Alloca... (BUFF)
Cboe US: BUFF
· Echtzeitkurs · USD
53.80
-0.01 (-0.02%)
Zum Schluss: Aug 14, 2026, 3:59 PM
53.80
+0.00%
Nachbörslich: 7:34 PM
Innovator Laddered Allocation Power Buffer ETF (BUFF) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 53.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 923.55 Mio |
| NAV | 53.69 |
| Beta | 0.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 20, 2016 |
| Brief | 80.62 |
| Volumen | 65,346 |
| Ø Vol. (20D) | 89,100 |
| Eröffnung | 53.89 |
| Vortagesschluss | 53.81 |
| Tagesspanne | 53.69 - 53.89 |
| 52-Wk Range | 47.04 - 53.89 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über BUFF
The fund will invest at least 80% of its net assets (including investment borrowing) in the exchange-traded funds ("ETFs") that comprise the index. The index is composed of the shares of twelve Innovator U.S. Equity Power Buffer ETFs. The fund, in accordance with the index, will be continuously invested in each of the underlying ETFs and will rebalance semi-annually by purchasing and selling the underlying ETFs to equally weight the underlying ETFs.
Anlageklasse Equity
Tickersymbol BUFF
Auflagedatum Oct 20, 2016
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 83.72% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Innovator US Equity ... | PNOV | 8.46% |
| Innovator U.S. Eq Po... | PDEC | 8.43% |
| Innovator U.S. Equit... | POCT | 8.42% |
| Innovator US Equity ... | PJAN | 8.38% |
| Innovator US Equity ... | PFEB | 8.38% |
| Innovator US Equity ... | PSEP | 8.37% |
| Innovator U.S. Equit... | PAUG | 8.36% |
| Innovator U.S. Equit... | PMAR | 8.36% |
| Innovator U.S. Equit... | PAPR | 8.29% |
| Innovator U.S. Equit... | PJUL | 8.27% |
Dividenden Dividendenrendite 1.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 15, 2020 | $0.0670 | k.A. |
| Jun 29, 2020 | $0.1860 | k.A. |
| Mar 30, 2020 | $0.3390 | k.A. |
| Dec 30, 2019 | $0.1300 | k.A. |
| Sep 27, 2019 | $0.1790 | k.A. |