BATS:BUFB Innovator Laddered Allocation Buffer ETF (BUFB) Price, Holdings, & News $34.20 -0.39 (-1.11%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$34.10 -0.09 (-0.28%) As of 08/1/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Laddered Allocation Buffer ETF (BATS:BUFB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BUFB alerts:Sign Up Key Stats Today's Range$34.47▼$34.6650-Day Range$32.19▼$34.6652-Week Range$28.23▼$34.49Volume30,145 shsAverage Volume29,026 shsMarket Capitalization$213.03 millionAssets Under Management$214.88 millionDividend YieldN/ANet Expense Ratio0.89%Aggregate RatingN/A ETF Overview 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. Read More Innovator Laddered Allocation Buffer ETF ExpensesTypeBUFBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.10%0.58%0.56%0.57%0.53%Other Expenses0.79%0.27%0.56%0.48%0.56%Total Expense0.89%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.89%0.62%0.63%0.64%0.60% 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 BUFB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BUFB ETF - Frequently Asked Questions How have BUFB shares performed this year? Innovator Laddered Allocation Buffer ETF's stock was trading at $32.3007 on January 1st, 2025. Since then, BUFB shares have increased by 5.9% and is now trading at $34.1950. Who are Innovator Laddered Allocation Buffer ETF's major shareholders? Innovator Laddered Allocation Buffer ETF's top institutional investors include Capital Asset Advisory Services LLC (7.73%), Axxcess Wealth Management LLC (7.70%), Seros Financial LLC (3.33%) and Envestnet Asset Management Inc. (3.04%). 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. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$214.88 million Average Daily Volume$0.00 Discount/Premium0.07% 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. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares6,230,000Beta0.70 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 BUFB HoldingsInnovator U.S. Equity Buffer ETF - August (BATS:BAUG)Holding Weight: 8.43%Innovator U.S. Equity Buffer ETF - July (BATS:BJUL)Holding Weight: 8.41%Innovator U.S. Equity Buffer ETF - September (BATS:BSEP)Holding Weight: 8.36%Innovator U.S. Equity Buffer ETF - October (BATS:BOCT)Holding Weight: 8.34%Innovator U.S. Equity Buffer ETF - December (BATS:BDEC)Holding Weight: 8.33%Innovator U.S. Equity Buffer ETF - February (BATS:BFEB)Holding Weight: 8.33%Innovator U.S. Equity Buffer ETF - January (BATS:BJAN)Holding Weight: 8.32%Innovator U.S. Equity Buffer ETF - March (BATS:BMAR)Holding Weight: 8.32%Innovator U.S. Equity Buffer ETF - November (BATS:BNOV)Holding Weight: 8.32%Innovator U.S. Equity Buffer ETF - June (BATS:BJUN)Holding Weight: 8.31%Full Holdings Details This page (BATS:BUFB) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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