Innovator Laddered Allocation Buffer ETF (BUFB)

Assets	$181.70M
Expense Ratio	0.89%
PE Ratio	26.79
Shares Out	5.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+16.82%

Volume	15,745
Open	31.92
Previous Close	32.18
Day's Range	31.92 - 32.48
52-Week Low	27.41
52-Week High	33.61
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

83.43% of assets

Name	Symbol	Weight
Innovator U.S. Equity Buffer ETF - November	BNOV	8.42%
Innovator U.S. Equity Buffer ETF - January	BJAN	8.38%
Innovator U.S. Equity Buffer ETF - March	BMAR	8.35%
Innovator U.S. Equity Buffer ETF - February	BFEB	8.35%
Innovator U.S. Equity Buffer ETF - April	BAPR	8.34%
Innovator U.S. Equity Buffer ETF - July	BJUL	8.33%
Innovator U.S. Equity Buffer ETF - May	BMAY	8.33%
Innovator U.S. Equity Buffer ETF - September	BSEP	8.32%
Innovator U.S. Equity Buffer ETF - August	BAUG	8.31%
Innovator U.S. Equity Buffer ETF - October	BOCT	8.31%