ETF:BUFF | ETF Holdings | Innovator Laddered Allocation Power Buffer ETF

BUFF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInnovator Laddered Allocation Power Buffer ETF
Report date2026-04-30
Reported holdings13
SEC series IDS000073679

Positions 1–13 of 13

TickerIssuerWeightValue (USD)Balance
PNOVInnovator U.S. Equity Power Bu8.408566%70,119,067.41,619,378 NS
PDECInnovator U.S. Equity Power Bu8.389204%69,957,608.471,558,423 NS
POCTInnovator U.S. Equity Power Bu8.37127%69,808,0541,538,300 NS
PFEBInnovator U.S. Equity Power Bu8.356548%69,685,292.451,652,485 NS
PJANInnovator U.S. Equity Power Bu8.354396%69,667,3401,436,440 NS
PMARInnovator U.S. Equity Power Bu8.340156%69,548,594.081,484,812 NS
PSEPInnovator U.S. Equity Power Bu8.328924%69,454,934.611,538,997 NS
PAUGInnovator U.S. Equity Power Bu8.32504%69,422,541.91,553,077 NS
PAPRInnovator U.S. Equity Power Bu8.310416%69,300,595.981,666,681 NS
PJULInnovator U.S. Equity Power Bu8.303529%69,243,161.241,443,769 NS
PJUNInnovator U.S. Equity Power Bu8.241911%68,729,333.751,593,890 NS
PMAYInnovator U.S. Equity Power Bu8.180855%68,220,184.981,682,787 NS
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 90.09671%806,467.63806,467.63 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.