BUFF
Innovator Laddered Allc Pwr Bfr ETF™
Refinitiv Laddrd Pwr Bf Strategy TR USD
NAV as of
4 Week: 34.68 - 35.57
52 Week: 32.42 - 36.10
Latest Closing Price
35.26
Premium / Discount
0.08
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 | 2.50 | 0.55 | 4.56 |
1 Day | 0.23 | 0.00 | 0.00 |
1 Week | 0.84 | 1.25 | 0.67 |
1 Month | 0.23 | 2.81 | 0.08 |
3 Months | 2.62 | 4.38 | 0.60 |
6 Months | 7.01 | 8.02 | 0.87 |
1 Year | -1.51 | 11.69 | -0.13 |
2 Years | 4.01 | 13.11 | 0.31 |
3 Years | 44.69 | 33.82 | 1.32 |
5 Years | 12.47 | 51.14 | 0.24 |
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: 184,464,692
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 | 50.21 |
Large | 33.97 |
Medium | 15.08 |
Small | 0.11 |
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*
18.3676
Price/Book*
3.4160
Price/Sales*
2.0716
Price/Cash Flow*
10.7951
Dividend Yield*
1.8810
Growth Measures
Long-Term Earnings
13.1172
Historical Earnings
16.5990
Sales Growth
11.4401
Cash-Flow Growth
8.0662
Book-Value Growth
4.6751
*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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