BUFB ETF

$40.20
Showing top 14 of 14 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1BNOVInnovator ETFs Tr US Eqty Buf Nov8.41%518,424$24.14M-UnknownUnknown
2BDECInnovator U.S. Equity Buffer Etf -December8.40%464,797$24.11M-UnknownUnknown
3BFEBInnovator ETFs Tr US Eqty Bufr Mar8.38%467,978$24.05MProProPro
4BOCTInnovator ETFs Tr US Eqty Buf Oct8.38%465,181$24.05MProProPro
5BJANInnovator ETFs Tr US Eqty Bufr Jan8.37%417,624$24.01MProProPro
6BMARInnovator U.S. Equity Buffer Etf - March8.35%425,254$23.97MProProPro
7BSEPInnovator U.S. Equity Buffer Etf - September8.34%464,570$23.92MProProPro
8BAUGInnovator ETFs Tr US Equt Bufr Aug8.33%457,291$23.91MProProPro
9BJULInnovator S&P 500 Power-J8.30%449,342$23.83MProProPro
10BAPRInnovator ETFs Tr US Eqt Bufr Apr8.29%455,964$23.80MProProPro
11BJUNInnovator ETFs Tr US Eqty Bufr Jun8.21%484,486$23.56MProProPro
12BMAYInnovator Us Equity Buffer Etf - May8.12%503,315$23.31MProProPro
13-Us Bank Mmda - Usbgfs 9 09/01/20370.11%320,477$320.5KProProPro
14-Cash & Other-0.01%-21,466$-21466ProProPro

BUFB ETF All Holdings

BUFB holdings total 14 positions. The top 10 holdings account for 83.6% of the fund, led by Innovator ETFs Tr US Eqty Buf Nov at 8.4%, Innovator U.S. Equity Buffer Etf -December at 8.4%, Innovator ETFs Tr US Eqty Bufr Mar at 8.4%.

BUFB portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets. The largest sector exposure is Unknown at 99.9%.

BUFB sector allocation provides a detailed breakdown. BUFB overlap tool shows how holdings compare to other funds in your portfolio.

BUFB ETF Holdings

14 of 14 holdings

  • 1

    Innovator ETFs Tr US Eqty Buf Nov

    BNOVUnknown
    8.41%
  • 2

    Innovator U.S. Equity Buffer Etf -December

    BDECUnknown
    8.40%
  • 3

    Innovator ETFs Tr US Eqty Bufr Mar

    BFEBUnknown
    8.38%
  • 4

    Innovator ETFs Tr US Eqty Buf Oct

    BOCTUnknown
    8.38%
  • 5

    Innovator ETFs Tr US Eqty Bufr Jan

    BJANUnknown
    8.37%
  • 6

    Innovator U.S. Equity Buffer Etf - March

    BMARUnknown
    8.35%
  • 7

    Innovator U.S. Equity Buffer Etf - September

    BSEPUnknown
    8.34%
  • 8

    Innovator ETFs Tr US Equt Bufr Aug

    BAUGUnknown
    8.33%
  • 9

    Innovator S&P 500 Power-J

    BJULUnknown
    8.30%
  • 10

    Innovator ETFs Tr US Eqt Bufr Apr

    BAPRUnknown
    8.29%
  • 11

    Innovator ETFs Tr US Eqty Bufr Jun

    BJUNUnknown
    8.21%
  • 12

    Innovator Us Equity Buffer Etf - May

    BMAYUnknown
    8.12%
  • 13

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.11%
  • 14

    Cash & Other

    Other
    -0.01%