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Innovator Laddered Allocation Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator Laddered Allocation Buffer ETF (BUFB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBUFB
BUFB
Innovator Laddered Allocation Buffer ETF
BUFB
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Innovator Laddered Allocation Buffer ETF Logo

Innovator Laddered Allocation Buffer ETF

ETF
🇺🇸BUFB•CBOE•Equity

Your view on BUFB

Innovator Laddered Allocation Buffer ETF Logo

Innovator Laddered Allocation Buffer ETF

ETFInnovator
🇺🇸BUFB•CBOE•Equity
AUM (USD)$336.40M
Expense Ratio0.1%
Holdings13

Sentiment

AUM (USD)

$336.40M

Expense Ratio

0.1%

Holdings

13

Sentiment

BUFB
Innovator Laddered Allocation Buffer ETF
BUFB

Overview for Innovator Laddered Allocation Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 9, 2022
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BUFB
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 9, 2022
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BUFB
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 9, 2022
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BUFB

About this fund

This Innovator Laddered Allocation Buffer ETF aims to replicate the investment performance of the MerQube US Large Cap Equity Buffer Laddered Index. The referenced index allocates equally across twelve separate Innovator U.S. Equity Buffer ETFs. These individual ETFs are structur…

BUFB Stock Price

Key Facts

Equity

Expense Ratio

0.1%

AUM

$336.40M

Fund Details

NAV$40.17 USD
Holdings13
Average Volume35.9K
Inception DateFebruary 9, 2022
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y7563
CUSIP45783Y756
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$336.40M

NAV

$40.17 USD

Holdings

13

Average Volume

35.9K

Inception Date

February 9, 2022

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y7563

CUSIP

45783Y756

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$336.40M

NAV

$40.17 USD

Holdings

13

Average Volume

35.9K

Inception Date

February 9, 2022

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y7563

CUSIP

45783Y756

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BUFB?

Innovator Laddered Allocation Buffer ETF (BUFB) is a Equity fund from Innovator, listed since 2022, with $336.4M in assets under management, a 0.10% expense ratio, a NAV of $40.17 USD.

What's in BUFB? Top 10 holdings

HoldingWeight
Innovator U.S. Equity Buffer ETF - October BOCT8.52%
Innovator U.S. Equity Buffer ETF - November BNOV8.48%
Innovator U.S. Equity Buffer ETF -December BDEC8.44%
Innovator U.S. Equity Buffer ETF - August BAUG8.39%
Innovator U.S. Equity Buffer ETF - February BFEB8.39%
Innovator U.S. Equity Buffer ETF - January BJAN8.39%
Innovator U.S. Equity Buffer ETF - September BSEP8.35%
Innovator U.S. Equity Buffer ETF - March BMAR8.33%
Innovator U.S. Equity Buffer ETF - July BJUL8.29%
Innovator U.S. Equity Buffer ETF April BAPR8.24%

BUFB sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BAUGInnovator U.S. Equity Buffer ETF
  • BLUCBluemonte Large Cap Core ETF
  • BOCTInnovator U.S. Equity Buffer ETF
  • EDOWFirst Trust Dow 30 Equal Weight ETF
  • JSMLJanus Henderson Small Cap Growth Alpha ETF
  • RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF
  • SPUUDirexion Daily S&P 500 Bull 2X Shares
  • UJULInnovator U.S. Equity Ultra Buffer ETF - July

More Innovator ETFs

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  • IBFRInnovator International Developed Managed 10 Buffer ETF
  • IBUFInternational Developed 10 Buffer ETF
  • IDECIntl Developed Power Buffer ETF
  • IFEBIntl Developed Power Buffer ETF
  • IFLRInternational Developed Managed Floor ETF
  • IJANIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF
  • IJUNIntl Developed Power Buffer ETF
  • IMARIntl Developed Power Buffer ETF
  • IMAYIntl Developed Power Buffer ETF
  • INOVIntl Developed Power Buffer ETF