Innovator Laddered Allocation Buffer ETF (BUFB)
- Expense ratio0.86%
- Net assets$341.3M
- Dividend yield0.00%
- 1-year return+13.47%
- Holdings12
BUFB ETF price chart
BUFB quote & trading statistics
BUFB performance
Annual returns & drawdowns →- YTD+10.54%
- 1 year+13.47%
- 3 years+17.14%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.13%
- 3Y volatility
- 7.85%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BUFB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BDEC | Innovator S&P 500 Buffer ETF - December | 8.75% |
| 2 | BJAN | Innovator S&P 500 Buffer - January | 8.65% |
| 3 | BFEB | Innovator S&P 500 Buffer ETF - February | 8.47% |
| 4 | BSEP | Innovator S&P 500 Buffer ETF - September | 8.40% |
| 5 | BMAR | Innovator S&P 500 Buffer ETF - March | 8.25% |
| 6 | BNOV | Innovator S&P 500 Buffer ETF - November | 8.23% |
| 7 | BOCT | Innovator S&P 500 Buffer October | 8.10% |
| 8 | BAUG | Innovator U.S. Equity Buffer ETF - August | 8.07% |
| 9 | BJUL | Innovator U.S. Equity Buffer ETF - July | 8.05% |
| 10 | BAPR | Innovator S&P 500 Buffer ETF - April New | 7.86% |
The top 10 holdings make up 82.8% of the fund (12 holdings in total). As of October 23, 2026.
About Innovator Laddered Allocation Buffer ETF
The fund will invest at least 80% of its net assets (including investment borrowing) in the ETFs that comprise the index. The index seeks to provide "laddered" investing in the underlying ETFs. Laddered investing refers to investments in several similar securities that have different reset dates, with the goal of mitigating timing risks associated with investing in a single investment. The fund is non-diversified.
BUFB ETF FAQ
What is the BUFB expense ratio?
Innovator Laddered Allocation Buffer ETF has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.
How much money is in BUFB?
Innovator Laddered Allocation Buffer ETF has about $341.3M in net assets.
What are the top holdings of BUFB?
The largest positions in BUFB are Innovator S&P 500 Buffer ETF - December (8.75%), Innovator S&P 500 Buffer - January (8.65%), Innovator S&P 500 Buffer ETF - February (8.47%). The fund holds 12 securities in total.
How has BUFB performed?
BUFB returned +13.47% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does BUFB pay dividends?
BUFB has a dividend yield of 0.00%.
When was BUFB launched?
Innovator Laddered Allocation Buffer ETF began trading on February 8, 2022.