Innovator Laddered Allocation Buffer ETF (BUFB)

Assets	$217.05M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	6.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	36,843
Open	34.88
Previous Close	34.79
Day's Range	34.77 - 34.93
52-Week Low	28.23
52-Week High	34.93
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: Defined Outcome
• 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

83.45% of assets

Name	Symbol	Weight
Innovator U.S. Equity Buffer ETF - August	BAUG	8.44%
Innovator U.S. Equity Buffer ETF - July	BJUL	8.41%
Innovator U.S. Equity Buffer ETF - September	BSEP	8.37%
Innovator U.S. Equity Buffer ETF - October	BOCT	8.34%
Innovator U.S. Equity Buffer ETF - November	BNOV	8.33%
Innovator U.S. Equity Buffer ETF - December	BDEC	8.32%
Innovator U.S. Equity Buffer ETF - February	BFEB	8.32%
Innovator U.S. Equity Buffer ETF - January	BJAN	8.31%
Innovator U.S. Equity Buffer ETF - June	BJUN	8.31%
Innovator U.S. Equity Buffer ETF - March	BMAR	8.30%

Performance

BUFB had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.