Laddered Allocation Buffe... (BUFB)
AMEX: BUFB
· Real-Time Price · USD
33.80
-0.08 (-0.24%)
At close: Jul 01, 2025, 2:47 PM
-0.24% (1D)
| Bid | 33.77 |
| Market Cap | 208.01M |
| AUM | 209.8M |
| NAV | 33.7 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 25.27 |
| Shares Out | 6.15M |
| Inception Date | Feb 8, 2022 |
| Ask | 33.89 |
| Volume | 17.92K |
| Open | 33.78 |
| Previous Close | 33.88 |
| Day's Range | 33.73 - 33.85 |
| 52-Week Range | 28.23 - 33.95 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 83.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Innovator U.S. Equit... | BJUL | 8.39% |
| Innovator U.S. Equit... | BAUG | 8.36% |
| Innovator S&P 500 Bu... | BJUN | 8.34% |
| Innovator S&P 500 Bu... | BSEP | 8.33% |
| Innovator S&P 500 Bu... | BOCT | 8.32% |
| Innovator S&P 500 Bu... | BFEB | 8.32% |
| Innovator S&P 500 Bu... | BMAR | 8.32% |
| Innovator U.S. Equit... | BNOV | 8.32% |
| Innovator U.S. Equit... | BJAN | 8.32% |
| Innovator S&P 500 Bu... | BDEC | 8.31% |
