Innovator Laddered Allocation Buffer ETF (BUFB)
30.50
+0.02
(+0.08%)
USD |
BATS |
Jun 21, 16:00
BUFB Net Asset Value: 30.45 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 30.45 |
June 20, 2024 | 30.46 |
June 18, 2024 | 30.50 |
June 17, 2024 | 30.46 |
June 14, 2024 | 30.36 |
June 13, 2024 | 30.37 |
June 12, 2024 | 30.35 |
June 11, 2024 | 30.20 |
June 10, 2024 | 30.16 |
June 07, 2024 | 30.13 |
June 06, 2024 | 30.13 |
June 05, 2024 | 30.13 |
June 04, 2024 | 29.94 |
June 03, 2024 | 29.90 |
May 31, 2024 | 29.89 |
May 30, 2024 | 29.76 |
May 29, 2024 | 29.85 |
May 28, 2024 | 29.95 |
May 24, 2024 | 29.95 |
May 23, 2024 | 29.82 |
May 22, 2024 | 29.92 |
May 21, 2024 | 29.97 |
May 20, 2024 | 29.92 |
May 17, 2024 | 29.90 |
May 16, 2024 | 29.87 |
Date | Value |
---|---|
May 15, 2024 | 29.89 |
May 14, 2024 | 29.71 |
May 13, 2024 | 29.62 |
May 10, 2024 | 29.63 |
May 09, 2024 | 29.57 |
May 08, 2024 | 29.50 |
May 07, 2024 | 29.49 |
May 06, 2024 | 29.44 |
May 03, 2024 | 29.27 |
May 02, 2024 | 29.02 |
May 01, 2024 | 28.88 |
April 30, 2024 | 28.95 |
April 29, 2024 | 29.17 |
April 26, 2024 | 29.11 |
April 25, 2024 | 28.93 |
April 24, 2024 | 29.02 |
April 23, 2024 | 29.00 |
April 22, 2024 | 28.78 |
April 19, 2024 | 28.60 |
April 18, 2024 | 28.75 |
April 17, 2024 | 28.78 |
April 16, 2024 | 28.87 |
April 15, 2024 | 28.89 |
April 12, 2024 | 29.08 |
April 11, 2024 | 29.31 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.60
Minimum
Oct 12 2022
30.50
Maximum
Jun 18 2024
25.34
Average
24.67
Median
May 17 2023