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
13
Number of holdings13
Inception Date
Feb 8, 2022
Inception DateFeb 8, 2022

What's in this fund

Sectors

As of May 14, 2026
Technology38.05%
Financial Services11.14%
Communication Services11.01%
Consumer Cyclical9.84%
Healthcare8.24%
Industrials7.97%
Consumer Defensive4.76%
Energy3.28%
Utilities2.16%
Real Estate1.83%
Basic Materials1.72%

Top 10 Holdings (83.61% of total assets)

As of May 14, 2026
NameSymbol% Assets
Innovator US Equity Buffer ETF NovBNOV (BATS)8.46%
Innovator U.S. Equity Buffer ETF™ - DecBDEC (BATS)8.43%
Innovator U.S. Equity Buffer ETF™ - FebBFEB (BATS)8.40%
Innovator U.S. Equity Buffer ETF™ OctBOCT (BATS)8.40%
Innovator US Equity Buff ETF™ JanBJAN (BATS)8.38%
Innovator U.S. Equity Buffer ETF™ - MarBMAR (BATS)8.35%
Innovator US Equity Buffer ETF-SepBSEP (BATS)8.33%
Innovator U.S. Equity Buffer ETF AugBAUG (BATS)8.31%
Innovator U.S. Equity Buffer ETF JulyBJUL (BATS)8.28%
Innovator U.S. Equity Buffer ETF™ - AprBAPR (BATS)8.27%

BUFB Key Statistics

AUM
303.27M
AUM303.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.08
30-Day yield-0.08
Average volume
61.59K
Average volume61.59K
High today
$38.88
High today$38.88
Low today
$38.75
Low today$38.75
Open price
$38.79
Open price$38.79
Volume
51.74K
Volume51.74K
52 Week high
$39.03
52 Week high$39.03
52 Week low
$32.03
52 Week low$32.03
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Innovator Laddered Allocation Buffer ETF(BUFB) stock is priced at $38.79, giving the company a market capitalization of 303.77M.

As of 2026-05-16, Innovator Laddered Allocation Buffer ETF(BUFB) stock has fluctuated between $38.75 and $38.88. The current price stands at $38.79, placing the stock +0.1% above today's low and -0.2% off the high.

Innovator Laddered Allocation Buffer ETF(BUFB) shares are trading with a volume of 51.74K, against a daily average of 61.59K.

In the last year, Innovator Laddered Allocation Buffer ETF(BUFB) shares hit a 52-week high of $39.03 and a 52-week low of $32.03.

In the last year, Innovator Laddered Allocation Buffer ETF(BUFB) shares hit a 52-week high of $39.03 and a 52-week low of $32.03.

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.