BUFF ETF holdings
Innovator Laddered Allocation Power Buffer ETF (BUFF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator Laddered Allocation Power Buffer ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 13.
- SEC series ID: Reported value S000073679.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Laddered Allocation Power Buffer ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000073679 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNOV | Innovator U.S. Equity Power Bu | 8.4085660375% | 70,119,067.4 | 1,619,378 NS |
|---|
| PDEC | Innovator U.S. Equity Power Bu | 8.3892041417% | 69,957,608.47 | 1,558,423 NS |
|---|
| POCT | Innovator U.S. Equity Power Bu | 8.3712698097% | 69,808,054 | 1,538,300 NS |
|---|
| PFEB | Innovator U.S. Equity Power Bu | 8.3565484416% | 69,685,292.45 | 1,652,485 NS |
|---|
| PJAN | Innovator U.S. Equity Power Bu | 8.3543956126% | 69,667,340 | 1,436,440 NS |
|---|
| PMAR | Innovator U.S. Equity Power Bu | 8.3401557924% | 69,548,594.08 | 1,484,812 NS |
|---|
| PSEP | Innovator U.S. Equity Power Bu | 8.3289242991% | 69,454,934.61 | 1,538,997 NS |
|---|
| PAUG | Innovator U.S. Equity Power Bu | 8.3250398173% | 69,422,541.9 | 1,553,077 NS |
|---|
| PAPR | Innovator U.S. Equity Power Bu | 8.3104162583% | 69,300,595.98 | 1,666,681 NS |
|---|
| PJUL | Innovator U.S. Equity Power Bu | 8.3035287764% | 69,243,161.24 | 1,443,769 NS |
|---|
| PJUN | Innovator U.S. Equity Power Bu | 8.2419114084% | 68,729,333.75 | 1,593,890 NS |
|---|
| PMAY | Innovator U.S. Equity Power Bu | 8.180855105% | 68,220,184.98 | 1,682,787 NS |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.096710304% | 806,467.63 | 806,467.63 NS |
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