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Innovator Laddered Allocation Buffer ETF (BUFB) Holdings List

$38.99 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does BUFB hold?

The Innovator Laddered Allocation Buffer ETF (BUFB) top stock holdings include Innovator U.S. Equity Buffer ETF - November, Innovator U.S. Equity Buffer ETF - December, and Innovator U.S. Equity Buffer ETF - February. The top 13 BUFB holdings ordered by weight make up 99.99% of the total fund. BUFB is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete BUFB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 BUFB Holdings

RankCompanyCurrent PriceWeightShares Held
1
BNOV
Innovator U.S. Equity Buffer ETF - November
$47.45
8.45%518,424
2
BDEC
Innovator U.S. Equity Buffer ETF - December
$52.83
8.43%464,797
3
BFEB
Innovator U.S. Equity Buffer ETF - February
$52.30
8.40%467,978
4
BJAN
Innovator U.S. Equity Buffer ETF - January
$58.48
8.38%417,624
5
BOCT
Innovator U.S. Equity Buffer ETF - October
$52.53
8.38%465,181
6
BMAR
Innovator U.S. Equity Buffer ETF - March
$57.17
8.35%425,254
7
BSEP
Innovator U.S. Equity Buffer ETF - September
$52.22
8.33%464,570
8
BAUG
Innovator U.S. Equity Buffer ETF - August
$53.00
8.32%457,291
9
BJUL
Innovator U.S. Equity Buffer ETF - July
$53.67
8.28%449,342
10
BAPR
Innovator U.S. Equity Buffer ETF - April
$52.83
8.27%455,964
11
BMAY
Innovator U.S. Equity Buffer ETF - May
$47.17
8.15%503,315
12
BJUN
Innovator U.S. Equity Buffer ETF - June
$48.83
8.14%484,486
13Us Bank Mmda - Usbgfs 9N/A0.11%322,586

BUFB Currency Exposure

BUFB is exclusively exposed to USD.

  • USD
    100.0%

BUFB Coupon Exposure

BUFB's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

BUFB Maturity Exposure

BUFB's largest maturity exposure is 10-15 at 0.1%.

  • 10-15
    0.1%

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This page (BATS:BUFB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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