Free Trial
BATS:BUFB

Innovator Laddered Allocation Buffer ETF (BUFB) Price, Holdings, & News

$30.24
+0.08 (+0.27%)
(As of 06/11/2024 ET)
Today's Range
$30.06
$30.24
50-Day Range
$28.59
$30.18
52-Week Range
N/A
Volume
18,189 shs
Average Volume
N/A
Market Capitalization
$111.28 million
Assets Under Management
$114.01 million
Dividend Yield
N/A
Net Expense Ratio
0.89%

About Innovator Laddered Allocation Buffer ETF

The Innovator Laddered Allocation Buffer ETF (BUFB) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index of 12 Innovator US Equity Buffer ETFs, which target specific buffered losses and capped gains on the S&P 500. BUFB was launched on Feb 9, 2022 and is managed by Innovator.

BUFB Stock Price History

BUFB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive BUFB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator Laddered Allocation Buffer ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Laddered Allocation Buffer ETF
Tax Classification
Regulated Investment Company
Inception Date
2/9/2022
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
IndexMerQube US Large Cap Equity Buffer Laddered Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$113.85 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank Global Fund Services
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.70
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Innovator Laddered Allocation Buffer ETF Expenses

TypeBUFBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.56%0.51%
Other Expenses0.79%0.29%0.54%0.51%0.58%
Total Expense0.99%0.63%0.70%0.68%0.70%
Fee Waiver-0.10%-0.19%-0.54%-0.34%-0.56%
Net Expense0.89%0.61%0.60%0.63%0.58%

Innovator Laddered Allocation Buffer ETF (BUFB) Holdings


BUFB ETF - Frequently Asked Questions

How have BUFB shares performed in 2024?

Innovator Laddered Allocation Buffer ETF's stock was trading at $27.7574 on January 1st, 2024. Since then, BUFB stock has increased by 8.9% and is now trading at $30.2403.
View the best growth stocks for 2024 here
.

What does BUFB invest in?

Innovator Laddered Allocation Buffer ETF is a equity fund issued by Innovator Capital Management. BUFB focuses on large cap investments and follows the IndexMerQube US Large Cap Equity Buffer Laddered Index. The fund's investments total to approximately $114.01 million assets under management.

What is the management fee for Innovator Laddered Allocation Buffer ETF?

Innovator Laddered Allocation Buffer ETF's management fee is 0.20% and has other expenses of 0.79%. However, BUFB has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for BUFB is 0.89%.

Who are Innovator Laddered Allocation Buffer ETF's major shareholders?

Innovator Laddered Allocation Buffer ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include 4J Wealth Management LLC (3.20%), Kathmere Capital Management LLC (5.20%), Capital Wealth Management LLC (1.88%), SageView Advisory Group LLC (1.66%), Delta Investment Management LLC (1.47%) and Bedel Financial Consulting Inc. (0.91%).

How do I buy shares of Innovator Laddered Allocation Buffer ETF?

Shares of BUFB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BUFB) was last updated on 6/12/2024 by MarketBeat.com Staff

From Our Partners