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 December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top 10 Holdings (83.35% of total assets)

As of December 4, 2025
NameSymbol% Assets
Innovator U.S. Equity Buffer ETF™ - DecBDEC (BATS)8.46%
Innovator US Equity Buff ETF™ JanBJAN (BATS)8.36%
Innovator U.S. Equity Buffer ETF™ - FebBFEB (BATS)8.36%
Innovator U.S. Equity Buffer ETF™ OctBOCT (BATS)8.33%
Innovator U.S. Equity Buffer ETF JulyBJUL (BATS)8.31%
Innovator US Equity Buffer ETF-SepBSEP (BATS)8.32%
Innovator U.S. Equity Buffer ETF™ - MarBMAR (BATS)8.32%
Innovator U.S. Equity Buffer ETF AugBAUG (BATS)8.31%
Innovator US Equity Buffer ETF NovBNOV (BATS)8.30%
Innovator U.S. Equity Buffer ETF™ - JuneBJUN (BATS)8.28%

BUFB Key Statistics

AUM
216.54M
AUM216.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.07
30-Day yield-0.07
Average volume
17.74K
Average volume17.74K
High today
$36.51
High today$36.51
Low today
$36.37
Low today$36.37
Open price
$36.46
Open price$36.46
Volume
8.16K
Volume8.16K
52 Week high
$36.51
52 Week high$36.51
52 Week low
$28.23
52 Week low$28.23
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Innovator Laddered Allocation Buffer ETF(BUFB) stock price is $36.51, with a market capitalization of 216.34M.

On 2025-12-06, Innovator Laddered Allocation Buffer ETF(BUFB) stock traded between a low of $36.37 and a high of $36.51. Shares are currently priced at $36.51, which is +0.4% above the low and 0.0% below the high.

The Innovator Laddered Allocation Buffer ETF(BUFB)'s current trading volume is 8.16K, compared to an average daily volume of 17.74K.

In the last year, Innovator Laddered Allocation Buffer ETF(BUFB) shares hit a 52-week high of $36.51 and a 52-week low of $28.23.

In the last year, Innovator Laddered Allocation Buffer ETF(BUFB) shares hit a 52-week high of $36.51 and a 52-week low of $28.23.

Average Annual Return

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.