Laddered Allocation Buffe...

AMEX: BUFB · Real-Time Price · USD
32.88
-0.10 (-0.30%)
At close: Jun 20, 2025, 3:59 PM
32.93
0.14%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.30%
Bid 27.23
Market Cap 202.35M
AUM 203.86M
NAV 32.88
EPS (ttm) 1.34
PE Ratio (ttm) 24.58
Shares Out 6.15M
Inception Date Feb 8, 2022
Ask 39.17
Volume 16.24K
Open 33.04
Previous Close 32.98
Day's Range 32.81 - 33.10
52-Week Range 28.23 - 33.61
Holdings 13
Expense Ratio 0.10%

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
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 83.24% of assets

Name Symbol Weight
Innovator S&P 500 Bu... BJUN 8.35%
Innovator S&P 500 Bu... BMAR 8.34%
Innovator U.S. Equit... BAUG 8.33%
Innovator U.S. Equit... BJAN 8.32%
Innovator U.S. Equit... BNOV 8.32%
Innovator U.S. Equit... BJUL 8.32%
Innovator S&P 500 Bu... BOCT 8.32%
Innovator S&P 500 Bu... BSEP 8.32%
Innovator S&P 500 Bu... BDEC 8.31%
Innovator S&P 500 Bu... BFEB 8.31%
View More Holdings