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Innovator Laddered Allocation Buffer ETF (BUFB) Holdings

$35.30 -0.21 (-0.58%)
As of 10/10/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 BUFB Holdings

RankCompanyCurrent PriceWeightShares Held
1
BSEP
Innovator U.S. Equity Buffer ETF - September
$47.64
+8.3%
8.46%394,940
2
BAUG
Innovator U.S. Equity Buffer ETF - August
$48.31
+2.5%
8.45%389,119
3
BOCT
Innovator U.S. Equity Buffer ETF - October
$47.86
-1.0%
8.42%392,505
4
BJUL
Innovator U.S. Equity Buffer ETF - July
$49.14
+3.5%
8.40%381,939
5
BDEC
Innovator U.S. Equity Buffer ETF - December
$47.28
+1.4%
8.39%394,703
6
BFEB
Innovator U.S. Equity Buffer ETF - February
$46.81
-0.8%
8.34%398,301
7
BJAN
Innovator U.S. Equity Buffer ETF - January
$52.42
+9.9%
8.33%354,381
8
BNOV
Innovator U.S. Equity Buffer ETF - November
$43.28
+12.3%
8.32%431,829
9
BMAR
Innovator U.S. Equity Buffer ETF - March
$51.04
+12.1%
8.30%363,021
10
BJUN
Innovator U.S. Equity Buffer ETF - June
$45.25
-0.5%
8.26%407,482
11
BMAY
Innovator U.S. Equity Buffer ETF - May
$43.53
+2.6%
8.11%417,521
12
BAPR
Innovator U.S. Equity Buffer ETF - April
$46.56
+5.5%
8.06%388,612
13Us Bank Mmda - Usbgfs 9N/A0.16%351,908

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 10-15
    0.2%

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This page (BATS:BUFB) was last updated on 10/12/2025 by MarketBeat.com Staff
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