BUFB - Innovator Laddered Allocation Buffer ETF
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Products
Defined Outcome ETFs™
Product Table
Overview
Managed Outcome ETFs™
BUFB
Laddered Allocation Buffer ETF
BUFF
Laddered Allocation Power Buffer ETF
BSTP
Buffer Step-Up Strategy ETF
PSTP
Power Buffer Step-Up Strategy ETF
Traditional ETFs
BOUT
IBD® BREAKOUT OPPORTUNITIES ETF
EPRF
INV. GRADE PREFERRED ETF
FFTY
IBD® 50 ETF
LOUP
LOUP FRONTIER TECH ETF
View all ETFs
Tools
Pricing Tool
Timing Tool
Alerts & Subscriptions
Historical Performance
Personal Outcome Analyzer Tool
Previous Outcome Period Tool
Potential Outcome Analyzer Tool
Education
Education Center
DEFINED OUTCOME CERTIFICATION
Webinars
Resources
Current and Historic Caps
Fund Performance
Literature
Blog
About
About Innovator ETFs
History of Innovation
Find a Portfolio Consultant
Contact
Careers
In the News
Sign In
Sign In Here
Register Here
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Laddered Allocation Buffer ETF™
BUFB
ETF SUMMARY
The Innovator Laddered Allocation Buffer ETF™ seeks to provide exposure to the investment results of the MerQube US Large Cap Equity Buffer Laddered Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Buffer ETFs™ which provide the upside of U.S. equities, subject to caps, while buffering against the first 9% of U.S. equity losses.
GROWTH OF $10,000
Data from 2/8/2022 to 5/27/2022
ETF PERFORMANCE & INDEX HISTORY (%)
Quarterly
|
Monthly
YTD
1 Year
3 Year
5 Year
Inception
ETF NAV
-
-
-
-
-5.74%
ETF Closing Price
-
-
-
-
-5.54%
MerQube US Large Cap Equity Buffer Laddered Index
-
-
-
-
-5.72%
S&P 500 Index
-
-
-
-
-8.31%
Data as of 4/30/2022. The Fund incepted on 2/8/2022. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
BUFB EXPLAINED
Below is a chart of BUFB's twelve Innovator U.S. Equity Buffer ETF™ holdings and their respective starting caps. It highlights the performance of each holding in relation to the outcome period cap, buffer, and reference asset. The purpose of the chart is to demonstrate how much upside potential or downside buffer is remaining in each position within BUFB.
As of 5/27/2022
ETF DETAILS
Ticker
BUFB
Listing Date
2/9/2022
Index
MerQube US Large Cap Equity Buffer Laddered Index (MQUS9BLF)
Number of Holdings
12
Management Fee
0.20%
Acquired Fund Fees¹
0.79%
Total Expense Ratio
0.99%
Net Expense Ratio
0.89%
Rebalance Frequency
Semi-Annual
Exchange
Cboe BZX
The net expense ratio shown represents a 0.10% contractual fee waiver in effect through June 30, 2024.
TRADING DETAILS
NAV
$23.65
Closing Price
$23.67
Premium/Discount
$0.02 / 0.09%
30 Day Median Bid-Ask Spread
0.34%
Shares Outstanding
575,000
Market Value
$13,597,733
As of 5/27/2022
MARKET DETAILS
Last Price
$23.67
Change
+$0.34 / +1.47%
Bid / Ask
$11.61 / $34.81
Midpoint
$23.21
Volume
3,900
As of 5/27/2022
Need Help Trading BUFB?
See our
3 Rules for ETF Trading
DOCUMENTS
FACT SHEET
INVESTOR GUIDE
PROSPECTUS
SUMMARY PROSPECTUS
SAI
HISTORIC PREMIUM/DISCOUNTS
ETF STRATEGY
BEGIN WITH 12 MONTHLY INNOVATOR BUFFER ETFS™, EQUALLY WEIGHTED
REBALANCED SEMI-ANNUALLY AND EQUALLY WEIGHTED
EACH MONTH, ONE OF THE ETFs REBALANCES INTO A NEW OUTCOME PERIOD
TOP 10 HOLDINGS
As of 5/31/2022
Ticker
ETF
Sector
Weight
BSEP
Innovator U.S. Equity Buffer ETF™ - September
U.S. Equity
8.40%
BNOV
Innovator U.S. Equity Buffer ETF™ - November
U.S. Equity
8.36%
BAUG
Innovator U.S. Equity Buffer ETF™ - August
U.S. Equity
8.36%
BJAN
Innovator U.S. Equity Buffer ETF™ - January
U.S. Equity
8.35%
BDEC
Innovator U.S. Equity Buffer ETF™ - December
U.S. Equity
8.35%
BMAR
Innovator U.S. Equity Buffer ETF™ - March
U.S. Equity
8.34%
BJUL
Innovator U.S. Equity Buffer ETF™ - July
U.S. Equity
8.34%
BOCT
Innovator U.S. Equity Buffer ETF™ - October
U.S. Equity
8.34%
BFEB
Innovator U.S. Equity Buffer ETF™ - February
U.S. Equity
8.33%
BAPR
Innovator U.S. Equity Buffer ETF™ - April
U.S. Equity
8.33%
» View All Holdings
Download Holdings
Holdings are subject to change.
DISTRIBUTIONS
Ex-Dividend Date
Record Date
Payable Date
Income
Short Term Gains
Long Term Gains
Return of Capital
Total Distribution
This fund has not made any distributions.
NEED HELP TRADING BUFB?
If you have questions around BUFB execution, we can help you find the best price available on the market. Feel free to
email
or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help