BUFF ETF

$53.57
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Showing top 14 of 14 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PNOVInnovator U.S. Equity Power Buffer Etf - November8.42%1,639,430$71.24M-FinancialsCapital Markets
2PDECInnovator S&P 500 Power Buffer Etf - December8.39%1,577,719$70.98M-UnknownUnknown
3POCTInnovator U.S. Equity Power Buffer Etf - October8.38%1,557,348$70.89MProProPro
4PFEBInnovator S&P 500 Power Buffer Etf - February8.36%1,672,949$70.77MProProPro
5PJANInnovator S&P 500 Power Buffer Etf - October8.36%1,454,228$70.73MProProPro
6PMARInnovator S&P 500 Power Buffer Etf - March8.34%1,503,196$70.54MProProPro
7PSEPInnovator U.S. Equity Power Buffer Etf - September8.33%1,558,053$70.49MProProPro
8PAUGInnovator S&p 500 Power-a8.32%1,572,309$70.41MProProPro
9PJULInnovator S&P 500 Power Buffer Etf - July8.30%1,461,645$70.22MProProPro
10PAPRInnovator S&P 500 Power Buffer Etf - April8.30%1,687,321$70.19MProProPro
11PJUNInnovator S&P 500 Power Buffer Etf - June8.23%1,613,626$69.66MProProPro
12PMAYInnovator S&P 500 Power Buffer Etf - May8.18%1,703,623$69.20MProProPro
13-Us Bank Mmda - Usbgfs 9 09/01/20370.10%816,623$816.6KProProPro
14-Vasco_3 E Regs 6.36 10/26/2041-0.01%-69,466$-69466ProProPro
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Every position with sector, industry and share changes, as reported Apr 30, 2026.
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BUFF ETF All Holdings

BUFF holdings total 14 positions. The top 10 holdings account for 83.5% of the fund, led by Innovator U.S. Equity Power Buffer Etf - November at 8.4%, Innovator S&P 500 Power Buffer Etf - December at 8.4%, Innovator U.S. Equity Power Buffer Etf - October at 8.4%.

BUFF portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets. The largest sector exposure is Unknown at 91.5%.

BUFF sector allocation provides a detailed breakdown. BUFF overlap tool shows how holdings compare to other funds in your portfolio.

Compare BUFF

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BUFF ETF Holdings

14 of 14 holdings

  • 1

    Innovator U.S. Equity Power Buffer Etf - November

    PNOVFinancials
    8.42%
  • 2

    Innovator S&P 500 Power Buffer Etf - December

    PDECUnknown
    8.39%
  • 3

    Innovator U.S. Equity Power Buffer Etf - October

    POCTUnknown
    8.38%
  • 4

    Innovator S&P 500 Power Buffer Etf - February

    PFEBUnknown
    8.36%
  • 5

    Innovator S&P 500 Power Buffer Etf - October

    PJANUnknown
    8.36%
  • 6

    Innovator S&P 500 Power Buffer Etf - March

    PMARUnknown
    8.34%
  • 7

    Innovator U.S. Equity Power Buffer Etf - September

    PSEPUnknown
    8.33%
  • 8

    Innovator S&p 500 Power-a

    PAUGUnknown
    8.32%
  • 9

    Innovator S&P 500 Power Buffer Etf - July

    PJULUnknown
    8.30%
  • 10

    Innovator S&P 500 Power Buffer Etf - April

    PAPRUnknown
    8.30%
  • 11

    Innovator S&P 500 Power Buffer Etf - June

    PJUNUnknown
    8.23%
  • 12

    Innovator S&P 500 Power Buffer Etf - May

    PMAYUnknown
    8.18%
  • 13

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.10%
  • 14

    Vasco_3 E Regs 6.36 10/26/2041

    Other
    -0.01%