BUFB Holdings
Innovator Laddered Allocation Buffer ETF
1W: -0.2%
1M: +0.7%
3M: +2.5%
YTD: +10.6%
1Y: +13.0%
3Y: +59.3%
$40.44
+0.07 (+0.17%)
Weekly Expected Move ±1.0%
$40
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$256M
Holdings12
Top 10 Wt83.8%
Beta0.68
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 99.9% | — |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Innovator U.S. Equity Buffer ETF - October | BOCT | 8.51% | $28.9M | 524,271 | — | $295M | Financial Services |
| 2 | Innovator U.S. Equity Buffer ETF -December | BDEC | 8.44% | $28.6M | 523,849 | — | $226M | Financial Services |
| 3 | Innovator U.S. Equity Buffer ETF - November | BNOV | 8.43% | $28.6M | 584,278 | — | $214M | Financial Services |
| 4 | Innovator U.S. Equity Buffer ETF - February | BFEB | 8.41% | $28.5M | 527,448 | — | $259M | Financial Services |
| 5 | Innovator U.S. Equity Buffer ETF - August | BAUG | 8.40% | $28.5M | 515,393 | — | $201M | Financial Services |
| 6 | Innovator U.S. Equity Buffer ETF - January | BJAN | 8.40% | $28.5M | 470,672 | — | $313M | Financial Services |
| 7 | Innovator U.S. Equity Buffer ETF - March | BMAR | 8.35% | $28.3M | 479,290 | — | $188M | Financial Services |
| 8 | Innovator U.S. Equity Buffer ETF - September | BSEP | 8.33% | $28.3M | 523,584 | — | $220M | Financial Services |
| 9 | Innovator U.S. Equity Buffer ETF April | BAPR | 8.28% | $28.1M | 513,876 | — | $414M | Financial Services |
| 10 | Innovator U.S. Equity Buffer ETF - July | BJUL | 8.27% | $28.1M | 506,418 | — | $280M | Financial Services |
| 11 | Innovator U.S. Equity Buffer ETF - May | BMAY | 8.10% | $27.5M | 567,269 | — | $151M | Financial Services |
| 12 | Innovator U.S. Equity Buffer ETF - June | BJUN | 8.00% | $27.1M | 546,046 | — | $189M | Financial Services |
| 13 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.08% | $273,743 | 273,743 | — | — | — |
| 14 | Cash & Other Cash | — | -0.01% | $-23,684 | -23,684 | — | — | — |