Innovator Laddered Allocation Buffer ETF (BUFB)

Assets	$110.33M
Expense Ratio	0.89%
PE Ratio	25.11
Shares Out	3.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+21.73%

Volume	28,082
Open	29.68
Previous Close	29.71
Day's Range	29.68 - 29.91
52-Week Low	24.44
52-Week High	29.91
Beta	0.70
Holdings	13
Inception Date	Feb 9, 2022

About BUFB

Fund Home Page

The Innovator Laddered Allocation Buffer ETF (BUFB) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index of 12 Innovator US Equity Buffer ETFs, which target specific buffered losses and capped gains on the S&P 500. BUFB was launched on Feb 9, 2022 and is issued by Innovator.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BUFB
• ETF Provider: Innovator
• Index Tracked: MerQube U.S. Large Cap Equity Buffer Laddered Index

Top 10 Holdings

83.28% of assets

Name	Symbol	Weight
Innovator U.S. Equity Buffer ETF - May	BMAY	8.45%
Innovator U.S. Equity Buffer ETF - July	BJUL	8.35%
Innovator U.S. Equity Buffer ETF - August	BAUG	8.32%
Innovator U.S. Equity Buffer ETF - September	BSEP	8.32%
Innovator U.S. Equity Buffer ETF - December	BDEC	8.31%
Innovator U.S. Equity Buffer ETF - March	BMAR	8.31%
Innovator U.S. Equity Buffer ETF - April	BAPR	8.31%
Innovator U.S. Equity Buffer ETF - October	BOCT	8.31%
Innovator U.S. Equity Buffer ETF - January	BJAN	8.30%
Innovator U.S. Equity Buffer ETF - February	BFEB	8.30%