Laddered Allocation Buffe...

CBOE: BUFB · Real-Time Price · USD
34.85
-0.04 (-0.11%)
At close: Aug 18, 2025, 2:59 PM

BUFB Holdings List

As of Aug 12, 2025
The Laddered Allocation Buffer ETF is an equity ETF with a total of 13 individual holdings. The top holdings are Innovator U.S. Equity Buffer ETF - August at 8.44%, Innovator U.S. Equity Buffer ETF - July at 8.41%, Innovator S&P 500 Buffer ETF - September at 8.37%, Innovator S&P 500 Buffer ETF - October at 8.34%, and Innovator U.S. Equity Buffer ETF - November at 8.33%.
13
83.45%
Equity
217.6M
27.09
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BAUG Innovator U.S. ...
47.77
+0.06% 386.04K 8.44%
2 BJUL Innovator U.S. ...
48.51
+0.17% 378.92K 8.41%
3 BSEP Innovator S&P 5...
46.84
+0.08% 391.82K 8.37%
4 BOCT Innovator S&P 5...
46.93
+0.08% 389.4K 8.34%
5 BNOV Innovator U.S. ...
42.51
+0.06% 428.42K 8.33%
6 BDEC Innovator S&P 5...
46.53
+0.02% 391.58K 8.32%
7 BFEB Innovator S&P 5...
46.07
+0.07% 395.15K 8.32%
8 BJAN Innovator U.S. ...
51.74
+0.06% 351.58K 8.31%
9 BJUN Innovator S&P 5...
44.88
+0.07% 404.26K 8.31%
10 BMAR Innovator S&P 5...
50.44
+0.08% 360.15K 8.30%
11 BMAY Innovator S&P 5...
43.19
+0.13% 414.22K 8.20%
12 BAPR Innovator S&P 5...
46.23
+0.14% 385.54K 8.18%
13 8AMMF0JA0 Us bank mmda - ... n/a n/a 380.06K 0.17%