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Innovator Laddered Allocation Buffer ETF BUFB

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40.25 USD +0.20 +0.50%

As of Nov 2, 12:11 PM ET

Bid: 40.19 × 200
Ask: 40.32 × 500

40.19 Day range 40.39

35.10 52-week range 41.00

YTD: +9.88%
1 year: +11.68%

Open: 40.36
Prev close: 40.05
Mkt cap: 253.46M
Vol: 13.83K
Avg vol: 31.42K
EPS: 1.66
P/E: 24.19
Div yield: 0.00%

More statistics

Low: 40.19
High: 40.39
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.98
200-d avg: 24.98

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.10%
Assets under management: $338.51M
NAV: 40.06
Holdings: 13
Inception: 2022-02-09
Top 10 weight: 83.33%

BAPR Innovator U.S. Equity Buffer ETF April 8.36%
BOCT Innovator U.S. Equity Buffer ETF - October 8.34%
BJUN Innovator U.S. Equity Buffer ETF - June 8.34%
BMAR Innovator U.S. Equity Buffer ETF - March 8.34%
BMAY Innovator U.S. Equity Buffer ETF - May 8.33%
BAUG Innovator U.S. Equity Buffer ETF - August 8.33%
BJAN Innovator U.S. Equity Buffer ETF - January 8.33%
BFEB Innovator U.S. Equity Buffer ETF - February 8.33%
BSEP Innovator U.S. Equity Buffer ETF - September 8.32%
BJUL Innovator U.S. Equity Buffer ETF - July 8.32%
BDEC Innovator U.S. Equity Buffer ETF -December 8.30%
BNOV Innovator U.S. Equity Buffer ETF - November 8.30%
US BANK MMDA - USBGFS 9 09/01/2037 0.07%
Cash & Other -0.01%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-02