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Innovator Laddered Allocation Buffer ETF (BUFB) Holdings List

$39.31 +0.04 (+0.10%)
Closing price 11/6/2026 04:10 PM Eastern
Extended Trading
$39.31 0.00 (0.00%)
As of 11/6/2026 04:10 PM Eastern
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What stocks does BUFB hold?

The Innovator Laddered Allocation Buffer ETF (BUFB) has 13 holdings, with Innovator U.S. Equity Buffer ETF - September, Innovator U.S. Equity Buffer ETF - April, and Innovator U.S. Equity Buffer ETF - June among its largest positions. 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
BSEP
Innovator U.S. Equity Buffer ETF - September
$52.72
+0.2%
8.34%524,771
2
BAPR
Innovator U.S. Equity Buffer ETF - April
$53.89
+0.3%
8.34%518,485
3
BJUN
Innovator U.S. Equity Buffer ETF - June
$48.35
+0.1%
8.34%571,556
4
BOCT
Innovator U.S. Equity Buffer ETF - October
$53.73
+0.2%
8.33%514,775
5
BJAN
Innovator U.S. Equity Buffer ETF - January
$59.05
+0.4%
8.33%467,639
6
BMAR
Innovator U.S. Equity Buffer ETF - March
$57.86
+0.2%
8.33%478,795
7
Innovator U.S. Equity Buffer ETF - February stock logo
BFEB
Innovator U.S. Equity Buffer ETF - February
$52.72
+0.3%
8.33%524,307
8
BMAY
Innovator U.S. Equity Buffer ETF - May
$47.36
+0.2%
8.33%583,889
9
BAUG
Innovator U.S. Equity Buffer ETF - August
$53.95
+0.0%
8.33%512,907
10
BJUL
Innovator U.S. Equity Buffer ETF - July
$54.03
+0.2%
8.32%511,289
11
BDEC
Innovator U.S. Equity Buffer ETF - December
$52.90
+0.1%
8.32%518,293
12
BNOV
Innovator U.S. Equity Buffer ETF - November
$47.71
+0.2%
8.30%578,151
13Us Bank Mmda - Usbgfs 9N/A0.07%241,375

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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MarketBeat tracks Innovator Laddered Allocation Buffer ETF holdings and portfolio composition, last updated on 11/6/2026.
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