Question 1

What are the top holdings in BUFF?

Accepted Answer

Innovator Laddered Allocation Power Buffer ETF (BUFF) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BUFF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BUFF's holdings table to analyze concentration risk.

Question 3

What is BUFF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BUFF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BUFF invest in?

Accepted Answer

BUFF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BUFF ETF?

Accepted Answer

BUFF's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BUFF's largest positions by weight?

Accepted Answer

BUFF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #PDEC	Innovator U.S. Equity Power Buffer ETF - December	Stock	8.40%
2	# #PFEB	Innovator U.S. Equity Power Buffer ETF - February	Stock	8.39%
3	B BATS:PAPR	Innovator S&P 500 Power Buffer ETF - April New	Cash	8.37%
4	# #PJAN	Innovator U.S. Equity Power Buffer ETF - January	Stock	8.35%
5	# #PMAR	Innovator U.S. Equity Power Buffer ETF - March	Stock	8.35%
6	B BATS:PJAN	Innovator S&P 500 Power Buffer - January	Cash	8.35%
7	B BATS:PMAY	Innovator S&P 500 Power Buffer ETF - May	Cash	8.34%
8	B BATS:PFEB	Innovator S&P 500 Power Buffer ETF - February	Cash	8.33%
9	B BATS:PMAR	Innovator S&P 500 Power Buffer ETF - March	Cash	8.33%
10	B BATS:PJUN	Innovator S&P 500 Power Buffer ETF - New	Cash	8.33%
11	B BATS:PDEC	Innovator S&P 500 Power Buffer ETF - December	Cash	8.33%
12	B BATS:PJUL	Innovator S&P 500 Power Buffer ETF — July	Cash	8.32%
13	# #PJUL	Innovator U.S. Equity Power Buffer ETF - July	Stock	8.31%
14	# #POCT	Innovator U.S. Equity Power Buffer ETF - October	Stock	8.31%
15	# #PAUG	Innovator U.S. Equity Power Buffer ETF - August	Stock	8.31%
16	B BATS:PAUG	Innovator U.S. Equity Power Buffer ETF - August	Cash	8.31%
17	B BATS:POCT	Innovator S&P 500 Power Buffer October	Cash	8.30%
18	# #PJUN	Innovator U.S. Equity Power Buffer ETF - June	Stock	8.30%
19	# #PAPR	Innovator U.S. Equity Power Buffer ETF - April	Stock	8.30%
20	# #PMAY	Innovator U.S. Equity Power Buffer ETF - May	Stock	8.30%
21	# #PSEP	Innovator U.S. Equity Power Buffer ETF - September	Stock	8.30%
22	B BATS:PSEP	Innovator S&P 500 Power Buffer ETF - September	Cash	8.30%
23	# #PNOV	Innovator U.S. Equity Power Buffer ETF - November	Stock	8.25%
24	B BATS:PNOV	Innovator S&P 500 Power Buffer ETF - November	Cash	8.24%

BUFF ETF Holdings: Innovator Laddered Allocation Power Buffer ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight