Innovator Laddered Allocation Power Buffer ETF (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.
$500.86M
Jul 22, 2015
25.22
$1.74
2.03
3.74
2.62%
15.18%
38.17
1.27
24.69
5.79
3.11
22.81%
86.89%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.88%
Industrial Select Sector SPDR Fund
XLI
7.95%
Consumer Staples Select Sector SPDR Fund
XLP
5.89%
Technology Select Sector SPDR Fund
XLK
31.58%
Energy Select Sector SPDR Fund
XLE
3.74%
Utilities Select Sector SPDR Fund
XLU
2.48%
The Real Estate Select Sector SPDR Fund
XLRE
2.32%
Materials Select Sector SPDR Fund
XLB
2.02%
Financial Select Sector SPDR Fund
XLF
12.85%
Health Care Select Sector SPDR Fund
XLV
12.13%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.16%
ETF Constituents (12)
Innovator S&P 500 Power Buffer ETF - April New
PAPR
8.47%
Innovator U.S. Equity Power Buffer ETF - August
PAUG
8.458%
Innovator S&P 500 Power Buffer ETF - May
PMAY
8.428%
Innovator S&P 500 Power Buffer ETF - March
PMAR
8.427%
Innovator S&P 500 Power Buffer ETF — July
PJUL
8.346%
Innovator U.S. Equity Power Buffer ETF - February
PFEB
8.33%
Innovator U.S. Equity Power Buffer ETF - January
PJAN
8.329%
Innovator S&P 500 Power Buffer ETF - New
PJUN
8.323%
Innovator S&P 500 Power Buffer ETF - September
PSEP
8.293%
Innovator U.S. Equity Power Buffer ETF - December
PDEC
8.25%
Innovator S&P 500 Power Buffer ETF - October
POCT
8.165%
Innovator U.S. Equity Power Buffer ETF - November
PNOV
8.135%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.88%
Industrial Select Sector SPDR Fund
XLI
7.95%
Consumer Staples Select Sector SPDR Fund
XLP
5.89%
Technology Select Sector SPDR Fund
XLK
31.58%
Energy Select Sector SPDR Fund
XLE
3.74%
Utilities Select Sector SPDR Fund
XLU
2.48%
The Real Estate Select Sector SPDR Fund
XLRE
2.32%
Materials Select Sector SPDR Fund
XLB
2.02%
Financial Select Sector SPDR Fund
XLF
12.85%
Health Care Select Sector SPDR Fund
XLV
12.13%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.16%
ETF Constituents (12)
Innovator S&P 500 Power Buffer ETF - April New
PAPR
8.47%
Innovator U.S. Equity Power Buffer ETF - August
PAUG
8.458%
Innovator S&P 500 Power Buffer ETF - May
PMAY
8.428%
Innovator S&P 500 Power Buffer ETF - March
PMAR
8.427%
Innovator S&P 500 Power Buffer ETF — July
PJUL
8.346%
Innovator U.S. Equity Power Buffer ETF - February
PFEB
8.33%
Innovator U.S. Equity Power Buffer ETF - January
PJAN
8.329%
Innovator S&P 500 Power Buffer ETF - New
PJUN
8.323%
Innovator S&P 500 Power Buffer ETF - September
PSEP
8.293%
Innovator U.S. Equity Power Buffer ETF - December
PDEC
8.25%
Innovator S&P 500 Power Buffer ETF - October
POCT
8.165%
Innovator U.S. Equity Power Buffer ETF - November
PNOV
8.135%