See what your fund actually adds
Innovator Laddered Allocation Power Buffer ETF BUFF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BUFF | Replication |
|---|---|---|
| Annualized growth | 9.0% | 6.6% |
| Annualized volatility | 7.8% | 7.6% |
| Sharpe ratio | 1.14 | 0.88 |
| Maximum drawdown | 9.7% | 15.8% |
| Replication fit (R²) | 0.86 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model BUFF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 43.9% |
| WTMF | Alternatives · Mgt Futures | 25.1% |
| VUG | Style · Growth | 14.6% |
| XLF | Sector · Financials | 9.3% |
| EMLC | FI · EM Local Currency | 7.2% |