(BUFF) Innovator Laddered - Overview
Etf: Equity, Buffer, ETF, Basket, Rebalance
| Risk 5d forecast | |
|---|---|
| Volatility | 6.42% |
| Relative Tail Risk | 4.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | 0.11 |
| Character TTM | |
|---|---|
| Beta | 0.509 |
| Beta Downside | 0.558 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.24% |
| CAGR/Max DD | 1.21 |
Description: BUFF Innovator Laddered January 25, 2026
The Innovator Laddered Allocation Power Buffer ETF (BATS: BUFF) is a defined-outcome fund that must allocate at least 80 % of its net assets-including any borrowing-to a basket of twelve Innovator U.S. Equity Power Buffer ETFs that together form its benchmark index. The index is constructed to hold equal weights of each underlying Power Buffer ETF, and BUFF mirrors this composition by staying fully invested in all twelve constituents and rebalancing the portfolio semi-annually to maintain the equal-weight target.
According to the most recent SEC filing (Q2 2024), BUFF reported approximately $210 million in assets under management and an expense ratio of 0.35 %. The fund’s aggregate “buffer” structure caps annual upside at roughly 15 % while limiting downside losses to the same magnitude, a feature that becomes most valuable when the CBOE Volatility Index (VIX) spikes above 25 points-a condition that has persisted for 12 % of trading days in the past two years. Sector exposure mirrors the underlying Power Buffer ETFs, with technology and consumer discretionary together accounting for about 45 % of the portfolio, making the fund sensitive to macro drivers such as Federal Reserve policy on interest rates and corporate earnings trends in growth-oriented sectors.
For a deeper quantitative comparison of BUFF’s risk-adjusted performance versus alternative defined-outcome products, the ValueRay platform offers a transparent, data-first view.
What is the price of BUFF shares?
Over the past week, the price has changed by +0.05%, over one month by +0.29%, over three months by +2.70% and over the past year by +9.95%.
Is BUFF a buy, sell or hold?
What are the forecasts/targets for the BUFF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.9 | 11% |
BUFF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 756.2m USD (756.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 756.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 756.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.79% (E(756.2m)/V(756.2m) * Re(7.79%) + (debt-free company))
Discount Rate = 7.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)