Innovator Laddered Allocation Buffer ETF (BUFB) Holdings
BUFB holdings summary
as of Oct 23, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 83.2% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- BDEC 8.75% Innovator S&P 500 Buffer ETF - December
- Annual turnover
- 1.0% of the portfolio traded
All BUFB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BDEC | Innovator S&P 500 Buffer ETF - December | Other | 8.75% | $29.9M | — | — |
| 2 | BJAN | Innovator S&P 500 Buffer - January | Other | 8.65% | $29.5M | — | — |
| 3 | BFEB | Innovator S&P 500 Buffer ETF - February | Other | 8.47% | $28.9M | — | — |
| 4 | BSEP | Innovator S&P 500 Buffer ETF - September | Other | 8.40% | $28.7M | — | — |
| 5 | BMAR | Innovator S&P 500 Buffer ETF - March | Other | 8.25% | $28.2M | — | — |
| 6 | BNOV | Innovator S&P 500 Buffer ETF - November | Other | 8.23% | $28.1M | — | — |
| 7 | BJUN | Innovator S&P 500 Buffer ETF - June | Other | 8.14% | $27.8M | — | — |
| 8 | BMAY | Innovator S&P 500 Buffer ETF - May | Other | 8.14% | $27.8M | — | — |
| 9 | BOCT | Innovator S&P 500 Buffer October | Other | 8.10% | $27.6M | — | — |
| 10 | BAUG | Innovator U.S. Equity Buffer ETF - August | Other | 8.07% | $27.6M | — | — |
| 11 | BJUL | Innovator U.S. Equity Buffer ETF - July | Other | 8.05% | $27.5M | — | — |
| 12 | BAPR | Innovator S&P 500 Buffer ETF - April New | Other | 7.86% | $26.8M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($341.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BUFB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.1% | 12 | BDEC, BJAN, BFEB |
Sum of the weights of the holdings in each sector.
BUFB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BUFB portfolio
Innovator Laddered Allocation Buffer ETF holds 12 positions. The ten largest make up 83.2% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions 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%), Innovator S&P 500 Buffer ETF - September (8.40%), Innovator S&P 500 Buffer ETF - March (8.25%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: BUFB chart, BUFB performance, BUFB overview.
BUFB holdings FAQ
How many holdings does BUFB have?
BUFB holds 12 positions as of October 23, 2026.
What are the top 10 holdings of BUFB?
The ten largest holdings 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%), Innovator S&P 500 Buffer ETF - September (8.40%), Innovator S&P 500 Buffer ETF - March (8.25%), Innovator S&P 500 Buffer ETF - November (8.23%), Innovator S&P 500 Buffer ETF - June (8.14%), Innovator S&P 500 Buffer ETF - May (8.14%), Innovator S&P 500 Buffer October (8.10%), Innovator U.S. Equity Buffer ETF - August (8.07%). Together they are 83.2% of the fund.
What percentage of BUFB is Innovator S&P 500 Buffer ETF - December?
Innovator S&P 500 Buffer ETF - December is the largest holding at 8.75% of net assets, about $29.9M of the fund's $341.3M.
How concentrated is BUFB?
The top 10 holdings are 83.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BUFB behaves like a portfolio of about 12 equally weighted positions.