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Innovator Laddered Alloca... (BUFF)
Cboe US: BUFF
· Prix en temps réel · USD
53.67
+0.05 (0.09%)
À la clôture : Aug 19, 2026, 9:38 AM
Innovator Laddered Allocation Power Buffer ETF (BUFF) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 53.56 |
| Capitalisation boursière | n/a |
| AUM | 923.55M |
| NAV | 53.63 |
| Bêta | 0.45 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.56 |
| Parts en circulation | n / A |
| Date de création | Oct 20, 2016 |
| Ask | 53.65 |
| Volume | 16,022 |
| Moy. Volume (20D) | 89,369 |
| Ouverture | 53.63 |
| Clôture précédente | 53.62 |
| Fourchette du jour | 53.60 - 53.70 |
| Intervalle de 52 semaines | 47.04 - 53.89 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BUFF
Date de création Oct 20, 2016
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 83.72% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 15, 2020 | $0.0670 | n / A |
| Jun 29, 2020 | $0.1860 | n / A |
| Mar 30, 2020 | $0.3390 | n / A |
| Dec 30, 2019 | $0.1300 | n / A |
| Sep 27, 2019 | $0.1790 | n / A |