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Innovator Laddered Allocation Buffer ETF (BUFB) Holdings

$31.69 +0.02 (+0.06%)
Closing price 05/2/2025 03:55 PM Eastern
Extended Trading
$31.63 -0.06 (-0.19%)
As of 05/2/2025 04:05 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
BDEC
Innovator U.S. Equity Buffer ETF - December
$42.26
-4.8%
8.34%416,543
2
BFEB
Innovator U.S. Equity Buffer ETF - February
$41.95
-0.8%
8.34%420,337
3
BOCT
Innovator U.S. Equity Buffer ETF - October
$42.48
-1.3%
8.33%414,219
4
BSEP
Innovator U.S. Equity Buffer ETF - September
$42.24
-4.2%
8.33%416,780
5
BAPR
Innovator U.S. Equity Buffer ETF - April
$42.75
-3.1%
8.32%410,102
6
BAUG
Innovator U.S. Equity Buffer ETF - August
$42.78
+3.2%
8.32%410,651
7
BJAN
Innovator U.S. Equity Buffer ETF - January
$47.03
-1.4%
8.32%373,981
8
BJUL
Innovator U.S. Equity Buffer ETF - July
$43.65
-1.6%
8.32%403,065
9
BMAR
Innovator U.S. Equity Buffer ETF - March
$46.00
+1.0%
8.32%383,097
10
BNOV
Innovator U.S. Equity Buffer ETF - November
$38.66
+5.5%
8.32%455,713
11
BJUN
Innovator U.S. Equity Buffer ETF - June
$40.44
+7.2%
8.30%430,022
12
BMAY
Innovator U.S. Equity Buffer ETF - May
$39.91
-0.9%
8.24%440,621
13Us Bank Mmda - Usbgfs 9N/A0.21%427,763

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 5/3/2025 by MarketBeat.com Staff
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