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S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Laser breakthrough could send stock soaring 2,467% (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Laser breakthrough could send stock soaring 2,467% (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
Laser breakthrough could send stock soaring 2,467% (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Laser breakthrough could send stock soaring 2,467% (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Laser breakthrough could send stock soaring 2,467% (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
Laser breakthrough could send stock soaring 2,467% (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Laser breakthrough could send stock soaring 2,467% (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Laser breakthrough could send stock soaring 2,467% (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
Laser breakthrough could send stock soaring 2,467% (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
BATS:BUFB

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

$25.30
+0.07 (+0.28%)
(As of 06/6/2023 ET)
Compare
Today's Range
$25.26
▼
$25.32
50-Day Range
$24.10
▼
$25.32
52-Week Range
N/A
Volume
8,552 shs
Average Volume
N/A
Market Capitalization
$36.68 million
Assets Under Management
$37.20 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
ProfileChartHoldings

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.

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BUFB ETF News Headlines

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BUFB Price History

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Laddered Allocation Buffer ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BUFB
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
$37.20 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Outstanding Shares
1,450,000
Beta
0.72


Innovator Laddered Allocation Buffer ETF Expenses

TypeBUFBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.20%0.54%0.52%0.52%0.49%
Other Expenses0.79%0.27%0.48%0.48%0.51%
Total Expense0.99%0.62%0.67%0.64%0.66%
Fee Waiver-0.10%-0.16%-0.49%-0.37%-0.52%
Net Expense0.89%0.59%0.58%0.59%0.55%

Innovator Laddered Allocation Buffer ETF (BUFB) Holdings

Top 10 BUFB Holdings

Full Holdings Details













BUFB ETF - Frequently Asked Questions

How have BUFB shares performed in 2023?

Innovator Laddered Allocation Buffer ETF's stock was trading at $23.0355 on January 1st, 2023. Since then, BUFB shares have increased by 9.9% and is now trading at $25.32.
View the best growth stocks for 2023 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 $37.20 million assets under management.

What stocks does Innovator Laddered Allocation Buffer ETF hold?

BUFB invests in 13 holdings. Some of the stocks in their portfolio include Innovator U.S. Equity Buffer ETF - March (BMAR), Innovator U.S. Equity Buffer ETF - October (BOCT), Innovator U.S. Equity Buffer ETF - April (BAPR), Innovator U.S. Equity Buffer ETF - February (BFEB), Innovator U.S. Equity Buffer ETF - January (BJAN), Innovator U.S. Equity Buffer ETF - November (BNOV), Innovator U.S. Equity Buffer ETF - December (BDEC), Innovator U.S. Equity Buffer ETF - September (BSEP), Innovator U.S. Equity Buffer ETF - August (BAUG) and Innovator U.S. Equity Buffer ETF - July (BJUL).

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%.

What is Innovator Laddered Allocation Buffer ETF's stock symbol?

Innovator Laddered Allocation Buffer ETF trades on the BATS under the ticker symbol "BUFB."

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

Innovator Laddered Allocation Buffer ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Kathmere Capital Management LLC (9.06%), Capital Wealth Management LLC (5.00%), Financial Architects Inc (3.48%), Syntegra Private Wealth Group LLC (1.40%), Acas LLC (1.27%) and Cambridge Investment Research Advisors Inc. (1.25%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Innovator Laddered Allocation Buffer ETF's stock price today?

One share of BUFB stock can currently be purchased for approximately $25.32.

How much money does Innovator Laddered Allocation Buffer ETF make?

Innovator Laddered Allocation Buffer ETF (BATS:BUFB) has a market capitalization of $36.71 million.

This page (BATS:BUFB) was last updated on 6/7/2023 by MarketBeat.com Staff

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