Innovator Laddered Alloca... (BUFF)
Cboe US: BUFF
· Цена в реальном времени · USD
53.80
-0.01 (-0.02%)
На закрытии: Aug 14, 2026, 3:59 PM
53.80
+0.00%
Постмаркет: 7:34 PM
Innovator Laddered Allocation Power Buffer ETF (BUFF) ETF Price, Holdings & Analysis
-0.02% (1D)
| Покупка | 53.68 |
| Рыночная капитализация | n/a |
| AUM | 923.55M |
| NAV | 53.53 |
| Бета | 0.45 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.62 |
| Акций в обращении | н/д |
| Дата запуска | Oct 20, 2016 |
| Продажа | 80.62 |
| Объём | 65,346 |
| Сред. объём (20Д) | 88,741 |
| Открытие | 53.89 |
| Пред. закрытие | 53.81 |
| Диапазон дня | 53.69 - 53.89 |
| Диапазон за 52 недели | 47.04 - 53.89 |
| Активы | н/д |
| Коэффициент расходов | 0.89% |
О 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.
Класс активов Equity
Тикер BUFF
Дата запуска Oct 20, 2016
Управляющая компания Innovator Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Топ-10 активов 83.72% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 15, 2020 | $0.0670 | н/д |
| Jun 29, 2020 | $0.1860 | н/д |
| Mar 30, 2020 | $0.3390 | н/д |
| Dec 30, 2019 | $0.1300 | н/д |
| Sep 27, 2019 | $0.1790 | н/д |