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Innovator Laddered Allocation Buffer ETF (BUFB) Holdings

$35.63 +0.13 (+0.35%)
Closing price 09/19/2025
Extended Trading
$35.57 -0.06 (-0.16%)
As of 09/19/2025 04:10 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
BAUG
Innovator U.S. Equity Buffer ETF - August
$48.86
+3.7%
8.43%381,429
2
BSEP
Innovator U.S. Equity Buffer ETF - September
$48.15
+9.5%
8.43%387,140
3
BJUL
Innovator U.S. Equity Buffer ETF - July
$49.51
+4.3%
8.40%374,394
4
BOCT
Innovator U.S. Equity Buffer ETF - October
$48.16
+11.9%
8.38%384,750
5
BDEC
Innovator U.S. Equity Buffer ETF - December
$47.82
+2.6%
8.33%386,903
6
BNOV
Innovator U.S. Equity Buffer ETF - November
$43.37
+12.6%
8.33%423,299
7
BFEB
Innovator U.S. Equity Buffer ETF - February
$47.13
+4.7%
8.32%390,431
8
BJAN
Innovator U.S. Equity Buffer ETF - January
$52.84
+10.8%
8.32%347,381
9
BMAR
Innovator U.S. Equity Buffer ETF - March
$51.48
+13.0%
8.30%355,851
10
BJUN
Innovator U.S. Equity Buffer ETF - June
$45.64
+0.3%
8.29%399,432
11
BMAY
Innovator U.S. Equity Buffer ETF - May
$43.76
+3.1%
8.16%409,271
12
BAPR
Innovator U.S. Equity Buffer ETF - April
$46.85
+6.2%
8.13%380,937
13Us Bank Mmda - Usbgfs 9N/A0.17%364,077

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 10-15
    0.2%

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This page (BATS:BUFB) was last updated on 9/21/2025 by MarketBeat.com Staff
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