BUFF holdings

All 14 positions of Innovator Laddered Allocation Power Buffer ETF. as of Oct 21, 2026issuer data

Positions
14
Top 10 weight
83.3%
Effective holdings
12.0
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.9%
  • Cash0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • United States8.3%

Holdings

as of Oct 21, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1PJUNInnovator U.S. Equity Power Buffer ETF - JuneEquity8.35%$92M2,077,244
2PSEPInnovator U.S. Equity Power Buffer ETF - SeptemberEquity8.35%$92M1,953,688
3PJULInnovator U.S. Equity Power Buffer ETF - JulyEquity8.34%$92M1,837,865
4PMAYInnovator U.S. Equity Power Buffer ETF - MayEquity8.33%$92M2,164,534
5PAPRInnovator U.S. Equity Power Buffer ETF - AprilEquity8.33%$92M2,120,687
6PAUGInnovator U.S. Equity Power Buffer ETF - AugustEquity8.32%$92M1,959,170
7POCTInnovator U.S. Equity Power Buffer ETF - OctoberEquity8.32%$92M1,909,600US
8PJANInnovator U.S. Equity Power Buffer ETF - JanuaryEquity8.31%$92M1,800,161
9PFEBInnovator U.S. Equity Power Buffer ETF - FebruaryEquity8.31%$92M2,072,938
10PDECInnovator U.S. Equity Power Buffer ETF - DecemberEquity8.31%$92M1,936,014
11PNOVInnovator U.S. Equity Power Buffer ETF - NovemberEquity8.30%$92M1,995,606
12PMARInnovator U.S. Equity Power Buffer ETF - MarchEquity8.29%$92M1,867,516
13Cash & OtherCash0.08%$917K916,633
14US BANK MMDA - USBGFS 9 09/01/2037Cash0.05%$558K558,137

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.