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BUFF
ETF ticker: BATS
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NET ASSETS
Innovator Laddered Allc Pwr Bfr ETF™ (BUFF) Ownership - Who owns Innovator Laddered Allc Pwr Bfr ETF™?
The investment seeks investment results that generally correspond (before fees and expenses) to the performance of the FTSE Laddered Power Buffer Strategy Price Return Index... Show more
Profile
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
561131650.00
Fund Existence
over 8 years
Turnover
2.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.89
Investment Style
N/A
Risk (Beta)
0.49
Fundamentals
BUFF
Net Assets
561M
Yield
0.00
Fund Existence
over 8 years
Total Expense Ratio
0.89
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.49
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
337M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
561M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
13.00
Number of Net Holdings
13.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.79
Weighting Top Ten Holdings
83.41%
Gain YTD
-4.231
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com