BATS:BUFB Innovator Laddered Allocation Buffer ETF (BUFB) Price, Holdings, & News $34.05 +2.51 (+7.96%) As of 07/11/2025 04:00 PM Eastern This is a fair market value 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$31.46▼$31.7650-Day Range$31.36▼$34.1152-Week Range$28.23▼$34.18Volume52,320 shsAverage Volume29,032 shsMarket Capitalization$212.13 millionAssets Under Management$211.42 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 at the start of the year. Since then, BUFB shares have increased by 5.4% and is now trading at $34.05. 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%) and Capital Wealth Management LLC (2.73%). 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 BenchmarkMerQube US Large Cap Equity Buffer Laddered Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings27 Fund Statistics Assets Under Management$211.42 million Average Daily Volume$0.00 Discount/Premium0.05% 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, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares6,230,000Beta0.70 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BUFB HoldingsInnovator U.S. Equity Buffer ETF - July (BATS:BJUL)Holding Weight: 8.36%Innovator U.S. Equity Buffer ETF - August (BATS:BAUG)Holding Weight: 8.35%Innovator U.S. Equity Buffer ETF - June (BATS:BJUN)Holding Weight: 8.35%Innovator U.S. Equity Buffer ETF - February (BATS:BFEB)Holding Weight: 8.33%Innovator U.S. Equity Buffer ETF - October (BATS:BOCT)Holding Weight: 8.33%Innovator U.S. Equity Buffer ETF - December (BATS:BDEC)Holding Weight: 8.32%Innovator U.S. Equity Buffer ETF - November (BATS:BNOV)Holding Weight: 8.32%Innovator U.S. Equity Buffer ETF - September (BATS:BSEP)Holding Weight: 8.32%Innovator U.S. Equity Buffer ETF - January (BATS:BJAN)Holding Weight: 8.31%Innovator U.S. Equity Buffer ETF - March (BATS:BMAR)Holding Weight: 8.31%Full Holdings Details This page (BATS:BUFB) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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