Price Chart
Key Statistics
Previous Close
$40.72Day Range
52-Week Range
Avg Volume
43.1KDividend Yield
—Expense Ratio
0.10%AUM
$339.4MShares Outstanding
6.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Feb 8, 2022
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Innovator Laddered Allocation Buffer ETF (BUFB) is an exchange-traded fund issued by Innovator that launched on Feb 8, 2022. It currently manages $339.4M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 83.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BOCT | Innovator U.S. Equity Buffer ETF - October | 8.51% | 522,716 | $28.8M |
| 2 | BNOV | Innovator U.S. Equity Buffer ETF - November | 8.45% | 582,545 | $28.6M |
| 3 | BDEC | Innovator U.S. Equity Buffer ETF -December | 8.44% | 522,295 | $28.6M |
| 4 | BJAN | Innovator U.S. Equity Buffer ETF - January | 8.40% | 469,276 | $28.4M |
| 5 | BFEB | Innovator U.S. Equity Buffer ETF - February | 8.39% | 525,883 | $28.4M |
| 6 | BAUG | Innovator U.S. Equity Buffer ETF - August | 8.39% | 513,864 | $28.4M |
| 7 | BMAR | Innovator U.S. Equity Buffer ETF - March | 8.35% | 477,868 | $28.3M |
| 8 | BSEP | Innovator U.S. Equity Buffer ETF - September | 8.34% | 522,031 | $28.2M |
| 9 | BJUL | Innovator U.S. Equity Buffer ETF - July | 8.28% | 504,916 | $28.0M |
| 10 | BAPR | Innovator U.S. Equity Buffer ETF April | 8.27% | 512,352 | $28.0M |
| 11 | BMAY | Innovator U.S. Equity Buffer ETF - May | 8.12% | 565,586 | $27.5M |
| 12 | BJUN | Innovator U.S. Equity Buffer ETF - June | 7.99% | 544,426 | $27.0M |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.08% | 274,579 | $275K |
| 14 | — | Cash & Other | -0.01% | -28,354 | $-28354 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +1.18% | |
| 1M | +1.34% | |
| 3M | +3.29% | |
| 6M | +10.05% | |
| YTD | +10.79% | |
| 1Y | +14.04% | |
| 3Y | +58.81% | |
| 5Y | +62.21% |
Moving Averages
$40.32
Above 20-Day MA$40.16
Above 50-Day MA$38.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.78
Current Price
$40.89
52-Week Low
$35.19
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BUFB | Technology(1617 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.59% | 0.59% |
| AUM | $339.4M | $7.56B | $510.0M |
| Dividend Yield | — | 2.86% | 3.10% |
| Avg Volume | 43.1K | 413.0K | 81.5K |
| Holdings | 13 | 208 | 57 |
| Performance | |||
| 1-Month Return | +1.09% | +1.45% | -1.80% |
| 6-Month Return | +5.31% | +5.15% | -0.33% |
| YTD Return | +11.31% | +16.12% | +5.43% |
| 1-Year Return | — | +15.14% | +4.89% |
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