Innovator Laddered Allocation Buffer ETF (BUFB)

BUFB Holdings Information

BUFB is an equity ETF with a total of 13 individual holdings. The top holdings are Innovator U.S. Equity Buffer ETF - September stock at 8.43%, Innovator U.S. Equity Buffer ETF - August at 8.43%, Innovator U.S. Equity Buffer ETF - July at 8.40%, Innovator U.S. Equity Buffer ETF - October at 8.38%, and Innovator U.S. Equity Buffer ETF - December at 8.33%.

• Total Holdings: 13
• Top 10 Percentage: 83.54%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 220.24M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	BSEP	Innovator U.S. Equity Buffer ETF - September	8.43%	387,140
2	BAUG	Innovator U.S. Equity Buffer ETF - August	8.43%	381,429
3	BJUL	Innovator U.S. Equity Buffer ETF - July	8.40%	374,394
4	BOCT	Innovator U.S. Equity Buffer ETF - October	8.38%	384,750
5	BDEC	Innovator U.S. Equity Buffer ETF - December	8.33%	386,903
6	BNOV	Innovator U.S. Equity Buffer ETF - November	8.33%	423,299
7	BJAN	Innovator U.S. Equity Buffer ETF - January	8.32%	347,381
8	BFEB	Innovator U.S. Equity Buffer ETF - February	8.32%	390,431
9	BMAR	Innovator U.S. Equity Buffer ETF - March	8.30%	355,851
10	BJUN	Innovator U.S. Equity Buffer ETF - June	8.29%	399,432
11	BMAY	Innovator U.S. Equity Buffer ETF - May	8.16%	409,271
12	BAPR	Innovator U.S. Equity Buffer ETF - April	8.13%	380,937
13	n/a	Us Bank Mmda - Usbgfs 9	0.17%	364,077