AUM$246.6M
Expense Ratio0.10%
NAV$36.67
Holdings13
InceptionFeb 8, 2022
Price Chart
Key Statistics
Previous Close
$36.69Day Range
$36.31$36.48
52-Week Range
$28.75$37.14
Avg Volume
38.2KDividend Yield
N/AExpense Ratio
0.10%AUM
$246.6MShares Outstanding
6.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Multi-Asset
- Inception Date
- Feb 8, 2022
- Exchange
- BATS
- Description
- The Innovator Laddered Allocation Buffer ETF seeks to provide exposure to the investment results of the MerQube US Large Cap Equity Buffer Laddered Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 9% of U.S. equity losses.
Similar ETFs
The Innovator Laddered Allocation Buffer ETF (BUFB) is an exchange-traded fund issued by Innovator that launched on Feb 8, 2022. It currently manages $246.6M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 83.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BMAR | Innovator U.S. Equity Buffer ETF - March | 8.43% | 386,365 | $20.8M |
| 2 | BFEB | Innovator U.S. Equity Buffer ETF - February | 8.41% | 422,997 | $20.7M |
| 3 | BJAN | Innovator U.S. Equity Buffer ETF - January | 8.39% | 376,886 | $20.7M |
| 4 | BDEC | Innovator U.S. Equity Buffer ETF -December | 8.36% | 417,904 | $20.6M |
| 5 | BAPR | Innovator U.S. Equity Buffer ETF April | 8.33% | 423,782 | $20.5M |
| 6 | BJUN | Innovator U.S. Equity Buffer ETF - June | 8.31% | 436,059 | $20.5M |
| 7 | BMAY | Innovator U.S. Equity Buffer ETF - May | 8.31% | 453,744 | $20.5M |
| 8 | BJUL | Innovator U.S. Equity Buffer ETF - July | 8.30% | 402,818 | $20.5M |
| 9 | BAUG | Innovator U.S. Equity Buffer ETF - August | 8.28% | 408,302 | $20.4M |
| 10 | BSEP | Innovator U.S. Equity Buffer ETF - September | 8.27% | 414,203 | $20.4M |
| 11 | BOCT | Innovator U.S. Equity Buffer ETF - October | 8.26% | 413,351 | $20.4M |
| 12 | BNOV | Innovator U.S. Equity Buffer ETF - November | 8.21% | 457,212 | $20.2M |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.13% | 324,591 | $325K |
| 14 | — | Cash & Other | 0.01% | -25,064 | $-25064 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.93% | — | ||
| 1W | -0.81% | — | ||
| 1M | -0.94% | — | ||
| 3M | +0.80% | — | ||
| 6M | +3.59% | — | ||
| YTD | -0.33% | — | ||
| 1Y | +16.81% | — | ||
| 3Y | +57.30% | — | ||
| 5Y | +45.94% | — |
Moving Averages
20-Day MA
$36.86
Below 20-Day MA50-Day MA
$36.85
Below 50-Day MA200-Day MA
$35.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.14
Current Price
$36.35
52-Week Low
$28.75
$28.75$37.14
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BUFB | Technology(1413 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.65% |
| AUM | $246.6M | $6.78B | $393.9M |
| Dividend Yield | — | 2.83% | 3.14% |
| Avg Volume | 38.2K | 1.1M | 124.6K |
| Holdings | 13 | 202 | 77 |
| Performance | |||
| 1-Month Return | -0.94% | -2.11% | -1.46% |
| 6-Month Return | +4.14% | +3.76% | +4.80% |
| YTD Return | +0.15% | +0.41% | +2.42% |
| 1-Year Return | +16.70% | +20.06% | +14.32% |
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