August Reset ETFs Drive Over $1 Billion in Weekly Buffer Outflows

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Weekly Channel Summary

The Buffer ETF channel ended the week with $98.73 billion in assets under management across 539 funds from 21 issuers. The category experienced significant net outflows of $1.01 billion for the week, trimming its year-to-date inflows to $11.25 billion. Over the past year, Buffer ETFs have accumulated nearly $16.0 billion in net new assets.

This Week’s Performance Leaders and Laggards

Fixed Income was the top-performing category on a weekly basis, gaining 0.48%, though it represents a very small portion of the channel. The dominant Equity category also finished in the green, rising 0.29% for the week and bringing its year-to-date return to 8.02%. On the other end of the spectrum, Commodity funds were the sole negative performer, declining by 3.34%.

Analyzing the Weekly Flows

Investors pulled a net $1.01 billion from the Buffer ETF channel this week, with the outflows concentrated entirely in Equity products which shed $1.00 billion. The primary driver of the redemptions was the August series of reset ETFs, which saw a collective outflow of over $1.00 billion as outcome periods concluded. In contrast, Laddered strategies proved to be the most popular, attracting $112 million in net new assets for the week.

Flows by Asset Class

Asset Class Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Commodity 1 $56M $1M $2M $4M $1M -$8M
Fixed Income 2 $13M -$2M -$5M -$17M -$19M -$35M
Crypto 20 $162M -$8M -$14M -$28M -$33M $17M
Equity 515 $98.44B -$1,002M $773M $4,785M $11,297M $16,006M

Flows by Outcome Period / Strategy

Outcome Period / Strategy Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Buffer Reset: Laddered 29 $18.53B $112M $500M $1,423M $3,398M $4,618M
Buffer Reset: June 40 $6.57B $17M $16M $2,199M $2,119M $1,807M
Buffer Reset: July 53 $6.98B $14M $248M $1,172M $493M $65M
Buffer Reset: April 45 $5.69B $10M $56M $174M $709M $537M
Buffer Reset: Semi-Annually 10 $1.19B $7M $12M $54M $20M $48M
Buffer Reset: Dynamic 11 $2.56B $6M -$179M $189M $387M $648M
Buffer Reset: Quarterly 42 $9.15B $1M $148M $783M $2,068M $3,110M
Buffer Reset: February 25 $4.90B $1M -$28M -$54M $1,019M $468M
Buffer Reset: January 44 $7.05B $0M -$34M -$290M $1,160M $455M
Buffer Reset: Dynamic 1 $40M $0M $1M -$1M -$3M -$1M
Buffer Reset: Daily 4 $10M -$0M $1M $2M $5M -$8M
Buffer Reset: September 30 $5.40B -$3M -$53M -$265M -$777M $821M
Buffer Reset: October 44 $5.56B -$8M -$70M -$501M -$1,073M $658M
Buffer Reset: May 34 $5.01B -$26M -$70M $21M $1,828M $1,684M
Buffer Reset: November 26 $4.08B -$38M -$61M -$302M -$433M $665M
Buffer Reset: March 31 $5.04B -$43M -$102M -$80M $476M $321M
Buffer Reset: December 34 $6.25B -$60M -$91M -$388M -$379M -$139M
Buffer Reset: August 35 $4.66B -$1,004M $462M $611M $227M $223M

Top & Bottom 5 ETFs by 5-Day Flow

The FT Vest Laddered Buffer ETF (BUFR) was the top asset gatherer, pulling in $49 million. Outflows were heavily concentrated in funds with an August reset date, reflecting typical investor behavior at the end of an outcome period. The FT Vest U.S. Equity Buffer ETF – August (FAUG) saw the largest redemption at $778 million, followed by its sibling fund, the FT Vest U.S. Equity Deep Buffer ETF – August (DAUG), which lost $187 million.

Ticker Fund Name 5-Day Flow
Inflows
BUFR FT Vest Laddered Buffer ETF $49M
BAUG Innovator U.S. Equity Buffer ETF – August $36M
BALT Innovator Defined Wealth Shield ETF $30M
BUFF Innovator Laddered Allocation Power Buffer ETF $16M
ZAUG Innovator Equity Defined Protection ETF – 1 Yr August $15M
Outflows
FAUG FT Vest U.S. Equity Buffer ETF – August -$778M
DAUG FT Vest U.S. Equity Deep Buffer ETF – August -$187M
GAUG FT Vest U.S. Equity Moderate Buffer ETF – August -$82M
FDEC FT Vest US Equity Buffer ETF – December -$47M
FHDG FT Vest U.S. Equity Quarterly Dynamic Buffer ETF -$34M

Note: the following fund(s) were excluded from the flow totals above because the weekly flow exceeds 75% of the fund’s AUM and may be the result of a custom rebalance: JULV ($64M).

Issuer League Table Update

FT Vest and Innovator continue to dominate the Buffer ETF landscape, commanding 48.67% and 36.69% of the market share, respectively. Innovator led all issuers in weekly inflows, attracting a modest $27 million in new capital. Conversely, FT Vest experienced the largest outflows of any issuer, with investors pulling a net $1.07 billion from its product lineup, driven by its August reset series.

Top 5 Issuers by AUM

Issuer Fund Count AUM AUM Market Share
FT Vest 122 $48.05B 48.67%
Innovator 162 $36.23B 36.69%
Allianz 59 $5.93B 6.01%
PGIM 47 $1.72B 1.75%
AB Funds 3 $1.67B 1.69%

Top & Bottom 3 Issuers by 5-Day Flow

Issuer 5-Day Flow
Inflows
Innovator $27M
PGIM $17M
Calamos $9M
Outflows
FT Vest -$1,072M
First Trust -$5M
TrueShares -$1M

For a deeper dive into these trends, access our FREE, in-depth Buffer ETF reports in the right side panel of this page.

Disclosures

This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.

This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.