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BUFB

Innovator Laddered Allocation Buffer ETF·CBOE
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Innovator Laddered Allocation Buffer ETF Fundamentals
Assets Under Management
246.80MUSD
Fund Flows (1Y)
7.50MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.09%
Shares Outstanding
6.80M
Expense Ratio
0.89%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.99%-1.46%-1.46%+15.08%+47.38%+43.94%
NAV Total Return
-1.55%-1.54%-1.19%+18.53%+47.51%+0.31%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

33.56%

Financial Services

12.35%

Communication Services

10.48%

Consumer Cyclical

10.00%

Healthcare

9.47%

Industrials

8.47%

Consumer Defensive

5.25%

Energy

4.02%

Utilities

2.54%

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Asset

Region

99.48%
0.41%
0.12%

Category

Ratio

North America

99.48%

Europe

0.41%

Asia

0.12%

Top 10 Holdings

Symbol

Ratio

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BAPR

Innovator U.S. Equity Buffer ETF - April
8.61%
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BMAY

Innovator U.S. Equity Buffer ETF - May
8.41%
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BMAR

Innovator U.S. Equity Buffer ETF - March
8.39%
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BFEB

Innovator U.S. Equity Buffer ETF - February
8.36%
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BJAN

Innovator U.S. Equity Buffer ETF-January
8.34%
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BJUN

Innovator U.S. Equity Buffer ETF - June
8.34%
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BDEC

Innovator U.S. Equity Buffer ETF - December
8.31%
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BJUL

Innovator U.S. Equity Buffer ETF - July
8.27%
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BAUG

Innovator U.S. Equity Buffer ETF - August
8.25%
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BSEP

Innovator U.S. Equity Buffer ETF - September
8.24%

Top 10 Weight 83.52%

14 Total Holdings

Is SPY better than BUFB?
Dividends

No data is currently available

How Much Does BUFB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BUFB?
Fund Flows