Laddered Allocation Buffe... (BUFB)
CBOE: BUFB
· Real-Time Price · USD
34.85
-0.04 (-0.11%)
At close: Aug 18, 2025, 2:59 PM
-0.11% (1D)
| Bid | 28.8 |
| Market Cap | 215.11M |
| AUM | 218.75M |
| NAV | 34.86 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 27.09 |
| Shares Out | 6.17M |
| Inception Date | Feb 9, 2022 |
| Ask | 34.98 |
| Volume | 48.82K |
| Open | 34.92 |
| Previous Close | 34.89 |
| Day's Range | 34.78 - 34.92 |
| 52-Week Range | 28.23 - 34.95 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.20% |
| Financial Services | 13.41% |
| Consumer Cyclical | 10.58% |
| Communication Services | 9.62% |
| Healthcare | 9.04% |
Top 10 Holdings 83.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Innovator U.S. Equit... | BAUG | 8.44% |
| Innovator U.S. Equit... | BJUL | 8.41% |
| Innovator S&P 500 Bu... | BSEP | 8.37% |
| Innovator S&P 500 Bu... | BOCT | 8.34% |
| Innovator U.S. Equit... | BNOV | 8.33% |
| Innovator S&P 500 Bu... | BDEC | 8.32% |
| Innovator S&P 500 Bu... | BFEB | 8.32% |
| Innovator U.S. Equit... | BJAN | 8.31% |
| Innovator S&P 500 Bu... | BJUN | 8.31% |
| Innovator S&P 500 Bu... | BMAR | 8.30% |
