BUFF Innovator Laddered Allc Pwr Bfr ETF™
Refinitiv Laddrd Pwr Bf Strategy TR USD

NAV as of 23-Nov-2022

34.9463

4 Week: 33.44 - 35.00

52 Week: 32.42 - 36.10

Latest Closing Price

35.00

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

Fund Manager:
Innovator ETFs
Asset Under Management:
123,664,347
Launch Date:
19/10/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
13
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.780.77-3.63
1 Day0.000.000.00
1 Week0.861.050.82
1 Month3.033.830.79
3 Months0.327.020.04
6 Months3.618.970.40
1 Year-2.0011.71-0.17
2 Years6.3312.370.51
3 Years-3.7848.73-0.08
5 Years9.0752.000.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000015.8432-6.653132.6569-12.39248.4626
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000091.000029.00003.0000100.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/03/202031/03/20200.3386
29/12/201901/01/20200.1297
26/09/201930/09/20190.1787
26/06/201930/06/20190.1750
27/03/201931/03/20190.1646
25/06/201828/06/20180.1396
26/03/201828/03/20180.0716
21/12/201728/12/20170.1330
24/09/201728/09/20170.1360
23/03/201730/03/20170.0902

Portfolio Data

Total Number of Holdings: 13

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 123,664,347

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coca-Cola Co1.248934,74301,656,894
2Exelon Corp1.200333,90901,592,367
3Republic Services Inc Class A1.194820,90001,585,056
4WEC Energy Group Inc1.191721,89101,580,968
5CMS Energy Corp1.179730,27801,565,070
6Duke Energy Corp1.166117,84301,546,988
7NextEra Energy Inc1.16018,53701,539,050
8American Electric Power Co Inc1.152319,66201,528,720
9Waste Management Inc1.147716,12701,522,550
10Xcel Energy Inc1.138829,40001,510,866

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.80
Large27.23
Medium12.11
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.4500

Price/Book*

3.0005

Price/Sales*

2.0621

Price/Cash Flow*

9.7318

Dividend Yield*

1.7703

Growth Measures

Long-Term Earnings

12.5871

Historical Earnings

25.3917

Sales Growth

8.0731

Cash-Flow Growth

11.8955

Book-Value Growth

8.1350

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.