BUFB ETF

BUFB ETF
$40.25
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Fund Essentials - as of Aug 6, 2026

Net Assets
$333M
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+7.93%
1 Year+14.88%
3 Year+13.93%

Asset Allocation

Bonds: 0.09%
Other: 99.92%
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Top Holdings

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TickerNameWeight
BNOVInnovator ETFs Tr US Eqty Buf Nov8.47%
BDECInnovator U.S. Equity Buffer Etf -December8.44%
BAUGInnovator ETFs Tr US Equt Bufr Aug8.43%
BOCTInnovator ETFs Tr US Eqty Buf Oct8.41%
BFEBInnovator ETFs Tr US Eqty Bufr Mar8.39%
Top 10 Concentration: 83.74%Report Date: Aug 6, 2026
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Peer Comparison

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

BUFB ETF Overview

BUFB ETF (Innovator Laddered Allocation Buffer ETF) is managed by Innovator ETFs Trust with $332.6M in net assets. BUFB expense ratio is 0.89%, holding 14 positions across various sectors. Inception date: 2022-02-08.

BUFB performance shows a YTD return of 7.93%. The 1-year return is 14.88%.

BUFB top holdings include Innovator ETFs Tr US Eqty Buf Nov (8.5%), Innovator U.S. Equity Buffer Etf -December (8.4%), Innovator ETFs Tr US Equt Bufr Aug (8.4%), Innovator ETFs Tr US Eqty Buf Oct (8.4%), Innovator ETFs Tr US Eqty Bufr Mar (8.4%). Go to all BUFB holdings, BUFB sectors, or BUFB dividends.

BUFB can be compared against other funds. Use BUFB overlap to find shared positions, or BUFB vs another fund for a side-by-side view. BUFB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+7.93%
1 Year
+14.88%
3 Year
+13.93%

Top 10 Holdings (83.7% of portfolio)

#TickerNameSectorWeight
1BNOVInnovator ETFs Tr US Eqty Buf NovUnknown8.47%
2BDECInnovator U.S. Equity Buffer Etf -DecemberUnknown8.44%
3BAUGInnovator ETFs Tr US Equt Bufr AugUnknown8.43%
4BOCTInnovator ETFs Tr US Eqty Buf OctUnknown8.41%
5BFEBInnovator ETFs Tr US Eqty Bufr MarUnknown8.39%
6BJANInnovator ETFs Tr US Eqty Bufr JanUnknown8.38%
7BMARInnovator U.S. Equity Buffer Etf - MarchUnknown8.34%
8BSEPInnovator U.S. Equity Buffer Etf - SeptemberUnknown8.32%
9BJULInnovator S&P 500 Power-JUnknown8.32%
10BAPRInnovator ETFs Tr US Eqt Bufr AprUnknown8.24%