BUFB — Innovator Laddered Allocation Buffer ETF
Innovator Laddered Allocation Buffer ETF (ticker: BUFB) is a equity ETF issued by Innovator tracking MerQube U.S. Large Cap Equity Buffer Laddered Index - Benchmark TR Gross. It was launched on 2022-02-09.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.15% |
| 1 Week | -1.20% |
| 1 Month | 0.25% |
| 3 Months | 6.30% |
| 6 Months | 6.82% |
| YTD | 5.96% |
| 1 Year | 17.62% |
| 3 Years | 52.92% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Innovator U.S. Equity Buffer ETF April | BAPR | 8.61% |
| 2 | Innovator U.S. Equity Buffer ETF April | BAPR | 8.61% |
| 3 | Innovator U.S. Equity Buffer ETF April | BAPR | 8.61% |
| 4 | Innovator U.S. Equity Buffer ETF April | BAPR | 8.61% |
| 5 | Innovator U.S. Equity Buffer ETF April | BAPR | 8.61% |
| 6 | Innovator U.S. Equity Buffer ETF April | BAPR | 8.61% |
| 7 | Innovator U.S. Equity Buffer ETF April | BAPR | 8.61% |
| 8 | Innovator U.S. Equity Buffer ETF - August | BAUG | 8.56% |
| 9 | Innovator U.S. Equity Buffer ETF - August | BAUG | 8.56% |
| 10 | Innovator U.S. Equity Buffer ETF - August | BAUG | 8.56% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | MerQube U.S. Large Cap Equity Buffer Laddered Index - Benchmark TR Gross |
| Inception Date | 2022-02-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BUFB |
|---|---|
| Full Name | Innovator Laddered Allocation Buffer ETF |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $309.37M |
| Inception | 2022-02-09 |
| Index Tracked | MerQube U.S. Large Cap Equity Buffer Laddered Index - Benchmark TR Gross |
Frequently Asked Questions
What does BUFB track?
BUFB (Innovator Laddered Allocation Buffer ETF) tracks MerQube U.S. Large Cap Equity Buffer Laddered Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of BUFB?
BUFB has an expense ratio of 0.01% per year.
What is the AUM of BUFB?
BUFB has approximately $309.37M in assets under management.
Does BUFB pay a dividend?
BUFB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BUFB?
BUFB is issued by Innovator, launched on 2022-02-09.
Open the interactive BUFB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.