Innovator Laddered Allocation Power Buffer ETF (BUFF)

$43.94 -0.24% $-0.11

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%

$88.65 -0.28%
Uptrend

Industrial Select Sector SPDR Fund

XLI

7.95%

$132.83 -0.96%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.89%

$82.60 -0.07%
Uptrend

Technology Select Sector SPDR Fund

XLK

31.58%

$221.37 -1.01%
Neutral

Energy Select Sector SPDR Fund

XLE

3.74%

$88.20 -0.85%
Downtrend

Utilities Select Sector SPDR Fund

XLU

2.48%

$79.20 1.51%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.32%

$44.56 -0.46%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.02%

$93.78 -1.01%
Uptrend

Financial Select Sector SPDR Fund

XLF

12.85%

$45.48 -0.45%
Uptrend

Health Care Select Sector SPDR Fund

XLV

12.13%

$155.42 -0.32%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.16%

$195.51 -0.83%
Uptrend

ETF Constituents (12)

Innovator S&P 500 Power Buffer ETF - April New

PAPR

8.47%

$35.70 -0.17%
Uptrend

Innovator U.S. Equity Power Buffer ETF - August

PAUG

8.458%

$37.63 -0.34%
Uptrend

Innovator S&P 500 Power Buffer ETF - May

PMAY

8.428%

$35.10 -0.03%
Uptrend

Innovator S&P 500 Power Buffer ETF - March

PMAR

8.427%

$39.04 -0.13%
Uptrend

Innovator S&P 500 Power Buffer ETF — July

PJUL

8.346%

$40.15 -0.29%
Uptrend

Innovator U.S. Equity Power Buffer ETF - February

PFEB

8.33%

$35.93 -0.10%
Uptrend

Innovator U.S. Equity Power Buffer ETF - January

PJAN

8.329%

$41.17 -0.02%
Uptrend

Innovator S&P 500 Power Buffer ETF - New

PJUN

8.323%

$36.69 -0.11%
Uptrend

Innovator S&P 500 Power Buffer ETF - September

PSEP

8.293%

$38.25 -0.23%
Uptrend

Innovator U.S. Equity Power Buffer ETF - December

PDEC

8.25%

$38.26 0.07%
Uptrend

Innovator S&P 500 Power Buffer ETF - October

POCT

8.165%

$38.93 0.04%
Uptrend

Innovator U.S. Equity Power Buffer ETF - November

PNOV

8.135%

$36.86 -0.03%
Uptrend