Innovator Laddered Allocation Buffer ETF

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About BUFB

BUFB tracks an equal-weighted index of 12 Innovator US Equity Buffer ETFs, which target specific buffered losses and capped gains on the S&P 500. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
12
Number of holdings12
Inception Date
Feb 8, 2022
Inception DateFeb 8, 2022

What's in this fund

Sectors

As of June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top 10 Holdings (83.73% of total assets)

As of June 1, 2026
NameSymbol% Assets
Innovator US Equity Buffer ETF NovBNOV (BATS)8.49%
Innovator U.S. Equity Buffer ETF™ - DecBDEC (BATS)8.46%
Innovator U.S. Equity Buffer ETF™ - FebBFEB (BATS)8.42%
Innovator U.S. Equity Buffer ETF™ OctBOCT (BATS)8.41%
Innovator US Equity Buff ETF™ JanBJAN (BATS)8.40%
Innovator U.S. Equity Buffer ETF™ - MarBMAR (BATS)8.37%
Innovator US Equity Buffer ETF-SepBSEP (BATS)8.33%
Innovator U.S. Equity Buffer ETF AugBAUG (BATS)8.32%
Innovator U.S. Equity Buffer ETF™ - AprBAPR (BATS)8.28%
Innovator U.S. Equity Buffer ETF JulyBJUL (BATS)8.25%

BUFB Key Statistics

AUM
305.57M
AUM305.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.08
30-Day yield-0.08
Average volume
50.84K
Average volume50.84K
High today
$39.05
High today$39.05
Low today
$38.82
Low today$38.82
Open price
$38.95
Open price$38.95
Volume
27.14K
Volume27.14K
52 Week high
$40.12
52 Week high$40.12
52 Week low
$32.82
52 Week low$32.82
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 309.59M, Innovator Laddered Allocation Buffer ETF(BUFB) trades at $38.82.

During the trading session on 2026-06-09, Innovator Laddered Allocation Buffer ETF(BUFB) shares reached a daily high of $39.05 and a low of $38.82. At a current price of $38.82, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading volume for Innovator Laddered Allocation Buffer ETF(BUFB) stock has reached 27.14K, versus its average volume of 50.84K.

The stock's 52-week range extends from a low of $32.82 to a high of $40.12.

The stock's 52-week range extends from a low of $32.82 to a high of $40.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.