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Innovator Laddered Allocation Buffer ETF (BUFB) Holdings

$32.19 +0.65 (+2.07%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$32.20 +0.00 (+0.00%)
As of 05/23/2025 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.

Top 13 BUFB Holdings

RankCompanyCurrent PriceWeightShares Held
1
BJUN
Innovator U.S. Equity Buffer ETF - June
$41.57
+10.3%
8.36%425,192
2
BDEC
Innovator U.S. Equity Buffer ETF - December
$42.91
-3.3%
8.33%411,863
3
BFEB
Innovator U.S. Equity Buffer ETF - February
$42.52
+0.6%
8.33%415,615
4
BAUG
Innovator U.S. Equity Buffer ETF - August
$43.62
+2.6%
8.32%406,037
5
BJAN
Innovator U.S. Equity Buffer ETF - January
$47.83
+0.3%
8.32%369,781
6
BJUL
Innovator U.S. Equity Buffer ETF - July
$44.39
+0.0%
8.32%398,538
7
BMAR
Innovator U.S. Equity Buffer ETF - March
$46.75
+2.7%
8.32%378,795
8
BNOV
Innovator U.S. Equity Buffer ETF - November
$39.23
+1.8%
8.32%450,595
9
BOCT
Innovator U.S. Equity Buffer ETF - October
$43.21
+0.4%
8.31%409,566
10
BSEP
Innovator U.S. Equity Buffer ETF - September
$42.90
-2.7%
8.31%412,100
11
BMAY
Innovator U.S. Equity Buffer ETF - May
$40.58
+0.7%
8.29%435,671
12
BAPR
Innovator U.S. Equity Buffer ETF - April
$43.48
-1.5%
8.26%405,497
13Us Bank Mmda - Usbgfs 9N/A0.20%426,223

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 10-15
    0.2%

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This page (BATS:BUFB) was last updated on 5/24/2025 by MarketBeat.com Staff
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