BUFF vs. CEFS ETF Comparison

Comparison of Innovator S&P 500 Diversified Power Buffer ETF (BUFF) to Exchange Listed Funds Trust ETF (CEFS)
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

$43.07

Average Daily Volume

47,480

Number of Holdings *

7

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

58,889

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period BUFF CEFS
30 Days 1.87% 4.42%
60 Days 3.33% 8.33%
90 Days 3.86% 8.02%
12 Months 13.49% 25.95%
0 Overlapping Holdings
Symbol Grade Weight in BUFF Weight in CEFS Overlap
BUFF Overweight 7 Positions Relative to CEFS
Symbol Grade Weight
PAPR A 8.42%
PMAY A 8.41%
PAUG A 8.39%
PJAN A 8.35%
PJUN A 8.28%
PJUL A 8.27%
POCT A 8.25%
BUFF Underweight 112 Positions Relative to CEFS
Symbol Grade Weight
BIGZ C -13.45%
EMO C -13.43%
ADX A -9.44%
ASA C -7.99%
CTR C -6.91%
BCAT A -6.39%
BFZ B -5.66%
ASGI B -4.23%
ENX A -4.22%
PDX A -3.83%
NQP A -3.39%
NXJ A -3.19%
HQL A -3.06%
BSTZ A -2.84%
GDV A -2.76%
JRI A -2.75%
HQH A -2.54%
EVM A -2.48%
BMEZ B -2.31%
EDD A -2.26%
VTN B -1.95%
AFB A -1.94%
MHI A -1.81%
LGI A -1.73%
TEAF C -1.68%
NPFD A -1.47%
GRX C -1.39%
VPV B -1.37%
NFJ A -1.3%
ECF A -1.23%
KSM A -1.2%
FMN B -1.14%
VGM A -1.11%
NTG A -1.1%
PGZ A -1.01%
AOD A -0.93%
LEO A -0.92%
MAV A -0.87%
NBH A -0.81%
IDE A -0.76%
IHD A -0.75%
CEV A -0.74%
NAD B -0.74%
DMF A -0.72%
GAM A -0.62%
DSM B -0.59%
CXE A -0.5%
HYB A -0.46%
VKQ A -0.45%
BOE A -0.44%
VCV A -0.42%
NZF A -0.37%
NDP A -0.35%
DMB B -0.32%
PCK A -0.28%
TWN A -0.25%
CPZ C -0.25%
VMO A -0.25%
EOD A -0.22%
MFD B -0.21%
IGA A -0.2%
GNT A -0.19%
CMU A -0.18%
FGB A -0.15%
TTP B -0.14%
MPA B -0.13%
RA B -0.13%
CXH A -0.11%
ERH B -0.09%
NML A -0.08%
AGD A -0.06%
TYG A -0.06%
PFO A -0.05%
VKI A -0.05%
PMO B -0.05%
PMM A -0.04%
SBI A -0.03%
HEQ A -0.03%
PNI A -0.03%
MXE D -0.02%
MUJ A -0.02%
MFM A -0.02%
DIAX B -0.02%
NAC A -0.02%
BTT B -0.01%
NOM A -0.01%
NEA B -0.01%
NAZ A -0.01%
MUC B -0.01%
FLC A -0.01%
MYN A -0.01%
PEO B -0.01%
KTF A -0.01%
ETW A -0.0%
GLQ A -0.0%
MQT A -0.0%
IGD A -0.0%
MUE A -0.0%
RMT C -0.0%
NVG B -0.0%
MIY A -0.0%
NMT A -0.0%
BNY A -0.0%
BHV B -0.0%
BCV B -0.0%
VFL B -0.0%
MVT A -0.0%
GLO A -0.0%
BGY A -0.0%
NAN A -0.0%
PYN B -0.0%
MHN A -0.0%
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