BUFF vs. CCEF ETF Comparison

Comparison of Innovator S&P 500 Diversified Power Buffer ETF (BUFF) to Calamos CEF Income & Arbitrage ETF (CCEF)
BUFF

Innovator S&P 500 Diversified Power Buffer ETF

BUFF Description

The Innovator Laddered Fund of S&P 500 Power Buffer ETFs seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator S&P 500 Power Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 15% of U.S. equity losses.

Grade (RS Rating)

Last Trade

$44.90

Average Daily Volume

44,485

Number of Holdings *

7

* may have additional holdings in another (foreign) market
CCEF

Calamos CEF Income & Arbitrage ETF

CCEF Description The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

3,167

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BUFF CCEF
30 Days 1.26% -0.53%
60 Days 2.77% 1.56%
90 Days 3.29% 4.81%
12 Months 15.96%
0 Overlapping Holdings
Symbol Grade Weight in BUFF Weight in CCEF Overlap
BUFF Overweight 7 Positions Relative to CCEF
Symbol Grade Weight
PAPR A 8.33%
PJUL A 8.31%
PMAY A 8.31%
PAUG A 8.31%
PJUN A 8.31%
PJAN A 8.31%
POCT A 8.3%
BUFF Underweight 39 Positions Relative to CCEF
Symbol Grade Weight
PDT D -4.18%
THQ D -3.72%
KYN B -3.44%
HTD D -3.15%
RQI D -3.02%
RIV A -3.02%
EMO A -3.0%
ERC D -2.99%
EXG C -2.96%
AOD D -2.96%
NBB D -2.95%
ASGI D -2.79%
ETW B -2.74%
ASG B -2.73%
IIF D -2.7%
BDJ A -2.63%
RA D -2.58%
BBN D -2.57%
IFN F -2.44%
NML A -2.17%
FFC D -2.08%
CII A -2.01%
HIX C -2.01%
DIAX A -1.96%
EVT A -1.92%
JQC A -1.89%
HFRO F -1.76%
EMF D -1.62%
NTG A -1.56%
JPC A -1.55%
BST B -1.51%
BME D -1.44%
BTO B -1.06%
JGH A -1.01%
EFT A -1.0%
ACP A -0.98%
RMT B -0.94%
CAF C -0.52%
TDF C -0.51%
Compare ETFs