Pro Chart

Innovator Laddered Alloca...

Cboe US: BUFB · Real-Time Price · USD
40.31
+0.14 (0.35%)
At close: Aug 13, 2026, 2:45 PM

Innovator Laddered Allocation Buffer ETF (BUFB) ETF Price, Holdings & Analysis

0.35%
Bid40.25
Market Capn/a
AUM319.94M
NAV40.18
Beta0.63
EPS (ttm)n/a
PE Ratio (ttm)25.75
Shares Outn/a
Inception DateFeb 8, 2022
Ask40.38
Volume13,251
Avg. Volume (20D)35,722
Open40.36
Previous Close40.17
Day's Range40.28 - 40.38
52-Week Range34.52 - 40.96
Holdingsn/a
Expense Ratio0.89%

About BUFB

The fund will invest at least 80% of its net assets (including investment borrowing) in the ETFs that comprise the index. The index seeks to provide “laddered” investing in the underlying ETFs. Laddered investing refers to investments in several similar securities that have different reset dates, with the goal of mitigating timing risks associated with investing in a single investment. The fund is non-diversified.

Asset Class Equity
Ticker Symbol BUFB
Inception Date Feb 8, 2022
Exchange Cboe US

Top 10 Holdings 83.85% of assets

NameSymbolWeight
Innovator US Equity ...BNOV8.44%
Innovator U.S. Equit...BDEC8.43%
Innovator U.S. Equit...BOCT8.43%
Innovator U.S. Equit...BAUG8.40%
Innovator U.S. Equit...BFEB8.40%
Innovator US Equity ...BSEP8.40%
Innovator US Equity ...BJAN8.39%
Innovator U.S. Equit...BMAR8.36%
Innovator U.S. Equit...BJUL8.30%
Innovator U.S. Equit...BAPR8.30%
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