BATS:BUFB Innovator Laddered Allocation Buffer ETF (BUFB) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free BUFB Stock Alerts $29.05 -0.01 (-0.03%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$28.91▼$29.0950-Day Range$28.54▼$29.4452-Week Range N/AVolume29,679 shsAverage VolumeN/AMarket Capitalization$106.03 millionAssets Under Management$105.13 millionDividend YieldN/ANet Expense Ratio0.89% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Laddered Allocation Buffer ETF alerts: Email Address About Innovator Laddered Allocation Buffer ETFThe 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.Read More BUFB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BUFB ETF News HeadlinesNo 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. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Laddered Allocation Buffer ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BUFB Inception Date2/9/2022 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkIndexMerQube US Large Cap Equity Buffer Laddered Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$105.13 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank Global Fund Services TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares3,650,000Beta0.70 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… Innovator Laddered Allocation Buffer ETF ExpensesTypeBUFBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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%-0.57%Net Expense0.89%0.61%0.60%0.63%0.58% Innovator Laddered Allocation Buffer ETF (BUFB) HoldingsTop 10 BUFB HoldingsInnovator U.S. Equity Buffer ETF - January(BATS:BJAN)Holding Weight: 8.50%Innovator U.S. Equity Buffer ETF - February(BATS:BFEB)Holding Weight: 8.46%Innovator U.S. Equity Buffer ETF - August(BATS:BAUG)Holding Weight: 8.41%Innovator U.S. Equity Buffer ETF - July(BATS:BJUL)Holding Weight: 8.40%Innovator U.S. Equity Buffer ETF - September(BATS:BSEP)Holding Weight: 8.37%Innovator U.S. Equity Buffer ETF - May(BATS:BMAY)Holding Weight: 8.36%Innovator U.S. Equity Buffer ETF - December(BATS:BDEC)Holding Weight: 8.35%Innovator U.S. Equity Buffer ETF - June(BATS:BJUN)Holding Weight: 8.32%Innovator U.S. Equity Buffer ETF - October(BATS:BOCT)Holding Weight: 8.26%Innovator U.S. Equity Buffer ETF - March(BATS:BMAR)Holding Weight: 8.19%Full Holdings Details Similar ETFsVirtus Terranova U.S. Quality Momentum ETFNYSEARCA:JOETInnovator U.S. Equity Buffer ETF - NovemberBATS:BNOVFT Vest Buffered Allocation Defensive ETFBATS:BUFTFT Vest U.S. Equity Moderate Buffer ETF - AugustBATS:GAUGTimothy Plan International ETFNYSEARCA:TPIFInstitutional Ownership4J Wealth Management LLCBought 116,670 shares on 4/23/2024Ownership: 3.196%Global Retirement Partners LLCBought 1,200 shares on 4/23/2024Ownership: 0.033%Capital Wealth Management LLCSold 2,693 shares on 4/19/2024Ownership: 1.885%KFG Wealth Management LLCBought 3,430 shares on 4/19/2024Ownership: 0.639%Kathmere Capital Management LLCSold 9,194 shares on 4/16/2024Ownership: 5.205%View All Institutional Transactions 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 4.7% and is now trading at $29.05. 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 $105.13 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 - January (BJAN), Innovator U.S. Equity Buffer ETF - February (BFEB), Innovator U.S. Equity Buffer ETF - August (BAUG), Innovator U.S. Equity Buffer ETF - July (BJUL), Innovator U.S. Equity Buffer ETF - September (BSEP), Innovator U.S. Equity Buffer ETF - May (BMAY), Innovator U.S. Equity Buffer ETF - December (BDEC), Innovator U.S. Equity Buffer ETF - June (BJUN), Innovator U.S. Equity Buffer ETF - October (BOCT) and Innovator U.S. Equity Buffer ETF - March (BMAR). 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 investors include 4J Wealth Management LLC (3.20%), Kathmere Capital Management LLC (5.20%), Capital Wealth Management LLC (1.88%), KFG Wealth Management LLC (0.64%) and Global Retirement Partners LLC (0.03%). 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. 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