Innovator Laddered Allocation Buffer ETF (BUFB)

Assets	$140.64M
Expense Ratio	0.89%
PE Ratio	25.72
Shares Out	4.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+15.22%

Volume	4,995
Open	30.66
Previous Close	30.72
Day's Range	30.52 - 30.77
52-Week Low	24.59
52-Week High	31.10
Beta	0.65
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

83.54% of assets

Name	Symbol	Weight
Innovator U.S. Equity Buffer ETF - May	BMAY	8.48%
Innovator U.S. Equity Buffer ETF - August	BAUG	8.45%
Innovator U.S. Equity Buffer ETF - April	BAPR	8.39%
Innovator U.S. Equity Buffer ETF - March	BMAR	8.37%
Innovator U.S. Equity Buffer ETF - July	BJUL	8.36%
Innovator U.S. Equity Buffer ETF - January	BJAN	8.31%
Innovator U.S. Equity Buffer ETF - September	BSEP	8.31%
Innovator U.S. Equity Buffer ETF - February	BFEB	8.31%
Innovator U.S. Equity Buffer ETF - June	BJUN	8.29%
Innovator U.S. Equity Buffer ETF - December	BDEC	8.27%