— Know what they know.
Not Investment Advice

BUFB

Innovator Laddered Allocation Buffer ETF
1W: -0.2% 1M: +2.1% 3M: +5.1% YTD: +6.3% 1Y: +19.0% 3Y: +58.8%
$38.99
+0.09 (+0.22%)
 
Weekly Expected Move ±0.8%
$38 $38 $39 $39 $39
ETF CBOE · AUM $246.7M
Key Statistics
AUM$247M
Holdings12
Top 10 Wt83.6%
Volume14,342
Avg Volume44,754
Beta0.65
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2022-02-09
Sector Allocation
Financial Services 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Innovator U.S. Equity Buffer ETF - November BNOV 8.44% $25.4M 537,487
2 Innovator U.S. Equity Buffer ETF -December BDEC 8.42% $25.4M 481,891
3 Innovator U.S. Equity Buffer ETF - February BFEB 8.40% $25.3M 485,193
4 Innovator U.S. Equity Buffer ETF - October BOCT 8.39% $25.2M 482,286
5 Innovator U.S. Equity Buffer ETF - January BJAN 8.38% $25.2M 432,980
6 Innovator U.S. Equity Buffer ETF - March BMAR 8.35% $25.1M 440,896
7 Innovator U.S. Equity Buffer ETF - September BSEP 8.33% $25.1M 481,653
8 Innovator U.S. Equity Buffer ETF - August BAUG 8.33% $25.1M 474,110
9 Innovator U.S. Equity Buffer ETF - July BJUL 8.29% $25.0M 465,864
10 Innovator U.S. Equity Buffer ETF April BAPR 8.27% $24.9M 472,728

Recent Holding Changes

Date Holding Change Details
2026-05-21 BDEC Changed 486553 → 481891
2026-05-21 BAUG Changed 478697 → 474110
2026-05-21 BOCT Changed 486951 → 482286
2026-05-21 BSEP Changed 486312 → 481653
2026-05-21 BMAY Changed 526877 → 521828

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms