— Know what they know.
Not Investment Advice

BUFB

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 $40 $40 $41 $41
ETF CBOE · AUM $255.9M
Key Statistics
AUM$256M
Holdings12
Top 10 Wt83.8%
Volume35,497
Avg Volume32,173
Beta0.68
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 - October BOCT 8.51% $28.9M 524,271
2 Innovator U.S. Equity Buffer ETF -December BDEC 8.44% $28.6M 523,849
3 Innovator U.S. Equity Buffer ETF - November BNOV 8.43% $28.6M 584,278
4 Innovator U.S. Equity Buffer ETF - February BFEB 8.41% $28.5M 527,448
5 Innovator U.S. Equity Buffer ETF - January BJAN 8.40% $28.5M 470,672
6 Innovator U.S. Equity Buffer ETF - August BAUG 8.40% $28.5M 515,393
7 Innovator U.S. Equity Buffer ETF - March BMAR 8.35% $28.3M 479,290
8 Innovator U.S. Equity Buffer ETF - September BSEP 8.33% $28.3M 523,584
9 Innovator U.S. Equity Buffer ETF April BAPR 8.28% $28.1M 513,876
10 Innovator U.S. Equity Buffer ETF - July BJUL 8.27% $28.1M 506,418

Recent Holding Changes

Date Holding Change Details
2026-10-01 BMAY Changed 568952 → 567269
2026-10-01 BJAN Changed 472068 → 470672
2026-10-01 BOCT Changed 525826 → 524271
2026-10-01 BJUN Changed 547666 → 546046
2026-10-01 BMAR Changed 480712 → 479290

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