BUFB ETF

$40.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$320M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Feb 8, 2022
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.21%
1 Year+15.98%
3 Year+14.54%

Asset Allocation

Bonds: 0.11%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNOVInnovator ETFs Tr US Eqty Buf Nov8.41%
BDECInnovator U.S. Equity Buffer Etf -December8.40%
BFEBInnovator ETFs Tr US Eqty Bufr Mar8.38%
BOCTInnovator ETFs Tr US Eqty Buf Oct8.38%
BJANInnovator ETFs Tr US Eqty Bufr Jan8.37%
Top 10 Concentration: 83.55%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BUFB ETF Overview

BUFB ETF (Innovator Laddered Allocation Buffer ETF) is managed by Innovator ETFs Trust with $319.9M in net assets. BUFB expense ratio is 0.89%, holding 14 positions across sectors including Unknown, Other. Inception date: 2022-02-08.

BUFB performance shows a YTD return of 7.21%. The 1-year return is 15.98%.

BUFB top holdings include Innovator ETFs Tr US Eqty Buf Nov (8.4%), Innovator U.S. Equity Buffer Etf -December (8.4%), Innovator ETFs Tr US Eqty Bufr Mar (8.4%), Innovator ETFs Tr US Eqty Buf Oct (8.4%), Innovator ETFs Tr US Eqty Bufr Jan (8.4%). View all BUFB holdings, sector breakdown, or dividend history.

BUFB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUFB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+7.21%
1 Year
+15.98%
3 Year
+14.54%

Top 10 Holdings (83.6% of portfolio)

#TickerNameSectorWeight
1BNOVInnovator ETFs Tr US Eqty Buf NovUnknown8.41%
2BDECInnovator U.S. Equity Buffer Etf -DecemberUnknown8.40%
3BFEBInnovator ETFs Tr US Eqty Bufr MarUnknown8.38%
4BOCTInnovator ETFs Tr US Eqty Buf OctUnknown8.38%
5BJANInnovator ETFs Tr US Eqty Bufr JanUnknown8.37%
6BMARInnovator U.S. Equity Buffer Etf - MarchUnknown8.35%
7BSEPInnovator U.S. Equity Buffer Etf - SeptemberUnknown8.34%
8BAUGInnovator ETFs Tr US Equt Bufr AugUnknown8.33%
9BJULInnovator S&P 500 Power-JUnknown8.30%
10BAPRInnovator ETFs Tr US Eqt Bufr AprUnknown8.29%