BUFF
Innovator Laddered Allc Pwr Bfr ETF™
NAV as of
4 Week: 37.16 - 38.55
52 Week: 32.47 - 38.59
Latest Closing Price
37.46
Premium / Discount
0.12
Expense Ratio
0.89%
Investment Objective
The investment seeks investment results that generally correspond (before fees and expenses) to the performance of the Refinitiv Laddered Power Buffer Strategy Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.02 | 0.47 | 17.11 |
| 1 Day | -0.80 | 0.00 | 0.00 |
| 1 Week | -0.64 | 1.01 | -0.63 |
| 1 Month | -3.51 | 1.83 | -1.92 |
| 3 Months | -2.08 | 3.16 | -0.66 |
| 6 Months | 3.38 | 4.83 | 0.70 |
| 1 Year | 12.57 | 9.06 | 1.39 |
| 2 Years | 6.08 | 13.77 | 0.44 |
| 3 Years | 17.12 | 14.59 | 1.17 |
| 5 Years | 18.53 | 50.75 | 0.37 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.8432 | -6.6531 | 32.6569 | -12.3924 | 8.4626 | -4.4962 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 91.0000 | 29.0000 | 3.0000 | 100.0000 | 100.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/03/2020 | 31/03/2020 | 0.3386 |
| 29/12/2019 | 01/01/2020 | 0.1297 |
| 26/09/2019 | 30/09/2019 | 0.1787 |
| 26/06/2019 | 30/06/2019 | 0.1750 |
| 27/03/2019 | 31/03/2019 | 0.1646 |
| 25/06/2018 | 28/06/2018 | 0.1396 |
| 26/03/2018 | 28/03/2018 | 0.0716 |
| 21/12/2017 | 28/12/2017 | 0.1330 |
| 24/09/2017 | 28/09/2017 | 0.1360 |
| 23/03/2017 | 30/03/2017 | 0.0902 |
Portfolio Data
Total Number of Holdings: 13
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 269,686,437
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Coca-Cola Co | 1.2489 | 34,743 | 0 | 1,656,894 |
| 2 | Exelon Corp | 1.2003 | 33,909 | 0 | 1,592,367 |
| 3 | Republic Services Inc Class A | 1.1948 | 20,900 | 0 | 1,585,056 |
| 4 | WEC Energy Group Inc | 1.1917 | 21,891 | 0 | 1,580,968 |
| 5 | CMS Energy Corp | 1.1797 | 30,278 | 0 | 1,565,070 |
| 6 | Duke Energy Corp | 1.1661 | 17,843 | 0 | 1,546,988 |
| 7 | NextEra Energy Inc | 1.1601 | 8,537 | 0 | 1,539,050 |
| 8 | American Electric Power Co Inc | 1.1523 | 19,662 | 0 | 1,528,720 |
| 9 | Waste Management Inc | 1.1477 | 16,127 | 0 | 1,522,550 |
| 10 | Xcel Energy Inc | 1.1388 | 29,400 | 0 | 1,510,866 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.05 |
| Large | 35.18 |
| Medium | 16.85 |
| Small | 0.25 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.8851
Price/Book*
3.6192
Price/Sales*
2.2312
Price/Cash Flow*
13.3383
Dividend Yield*
1.6966
Growth Measures
Long-Term Earnings
11.7719
Historical Earnings
14.9272
Sales Growth
11.3481
Cash-Flow Growth
7.8933
Book-Value Growth
4.7294
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
