Innovator Laddered Allocation Buffer ETF (BUFB)

BATS: BUFB · Real-Time Price · USD

40.07

-0.13 (-0.31%)

At close: Sep 14, 2026, 4:00 PM EDT

40.07

0.00 (0.00%)

After-hours: Sep 14, 2026, 4:15 PM EDT

Assets	$336.34M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	8.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,808
Open	40.16
Previous Close	40.20
Day's Range	39.98 - 40.17
52-Week Low	35.10
52-Week High	40.96
Beta	0.68
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 downside hedge alternatives. 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 Alternatives

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

83.74% of assets

Name	Symbol	Weight
Innovator U.S. Equity Buffer ETF - November	BNOV	8.46%
Innovator U.S. Equity Buffer ETF - December	BDEC	8.44%
Innovator U.S. Equity Buffer ETF - August	BAUG	8.43%
Innovator U.S. Equity Buffer ETF - October	BOCT	8.41%
Innovator U.S. Equity Buffer ETF - February	BFEB	8.39%
Innovator U.S. Equity Buffer ETF - January	BJAN	8.39%
Innovator U.S. Equity Buffer ETF - March	BMAR	8.34%
Innovator U.S. Equity Buffer ETF - September	BSEP	8.33%
Innovator U.S. Equity Buffer ETF - July	BJUL	8.31%
Innovator U.S. Equity Buffer ETF - April	BAPR	8.24%

View More Holdings

Performance

BUFB had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.