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BUFFInnovator Laddered Allocation Power Buffer ETF

Grow my money#1219 of 2944 for Grow my money

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.

Innovator ETFs · Since 2016 (9 years)

Annual Cost

0.89%

#4277 out of 5,332 ETFs

Fund Size

$785M

#1150 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

9 years

#1513 out of 5,332 ETFs

Performance

1 Year

+17.5%

3 Years

+13.2%

5 Years

+8.5%

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
95.9%
Cash
4.1%

Top holdings

Innovator U.S. Equity PowerBffrETF™-AprPAPR8.5%
Innovator U.S. Equity Power BffrETF™-MayPMAY8.5%
Innovator U.S. Equity Power BffrETF™-JunPJUN8.4%
Innovator U.S. Equity Power BffrETF™-MarPMAR8.4%
Innovator U.S. Eq Power Buffer ETF - DecPDEC8.3%
Innovator US Equity Power Bffr ETF™ FebPFEB8.3%
Innovator U.S. Equity Power BffrETF™-JulPJUL8.3%
Innovator U.S. Equity Power BufferETFAugPAUG8.3%
Innovator US Equity Power Buff ETF™ JanPJAN8.3%
Innovator US Equity Power Buffer ETF-SepPSEP8.3%

Risk profile

Volatility (1Y)

6.0%

Moderate

Max drawdown

-46.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.19

Excellent risk-adjusted returns

Sortino (3Y)

1.78

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05