BUFB 35.08 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

Laddered Allocation Buffe...

CBOE: BUFB · Real-Time Price · USD
35.08
-0.01 (-0.03%)
At close: Sep 08, 2025, 3:00 PM
-0.03%
Bid 32.93
Market Cap 221.2M
AUM 217.25M
NAV 35.04
EPS (ttm) 1.32
PE Ratio (ttm) 26.58
Shares Out 6.3M
Inception Date Feb 9, 2022
Ask 37.51
Volume 20.32K
Open 35.11
Previous Close 35.09
Day's Range 35.04 - 35.19
52-Week Range 28.23 - 35.20
Holdings 13
Expense Ratio 0.10%

About BUFB

The Innovator Laddered Allocation Buffer ETF seeks to provide exposure to the investment results of the MerQube US Large Cap Equity Buffer Laddered Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 9% of U.S. equity losses.

Asset Class Equity
Ticker Symbol BUFB
Inception Date Feb 9, 2022
Provider Other
Exchange CBOE

Top 10 Holdings 83.51% of assets

Name Symbol Weight
Innovator S&P 500 Bu... BSEP 8.44%
Innovator U.S. Equit... BAUG 8.43%
Innovator U.S. Equit... BJUL 8.40%
Innovator S&P 500 Bu... BOCT 8.36%
Innovator S&P 500 Bu... BDEC 8.34%
Innovator U.S. Equit... BNOV 8.33%
Innovator U.S. Equit... BJAN 8.31%
Innovator S&P 500 Bu... BFEB 8.31%
Innovator S&P 500 Bu... BMAR 8.30%
Innovator S&P 500 Bu... BJUN 8.29%
View More Holdings