Innovator Laddered Allocation Buffer ETF (BUFB)

Defined Outcome · Innovator ETFs · BATS

Defined OutcomeETF

Innovator Laddered Allocation Buffer ETF (BUFB) is an exchange-traded fund in the Defined Outcome category. It has $313.90M in assets, an expense ratio of 0.89% and a 0.00% dividend yield. The fund will invest at least 80% of its net assets (including investment borrowing) in the ETFs that comprise the index. The index seeks to provide “laddered” investing in the underlying ETFs. Laddered investing refers to investments in several similar securities that have different reset dates, with the goal of mitigating timing risks associated with investing in a single investment. The fund is non-diversified.

Assets under management	$313.90M
Expense ratio	0.89%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$39.77
Fund family	Innovator ETFs
Exchange	BATS

Top holdings

The largest positions Innovator Laddered Allocation Buffer ETF reports, by weight.

Holding	Name	Weight
BNOV	Innovator US Equity Buffer ETF Nov	8.46%
BDEC	Innovator U.S. Equity Buffer ETF™ - Dec	8.44%
BOCT	Innovator U.S. Equity Buffer ETF™ Oct	8.42%
BFEB	Innovator U.S. Equity Buffer ETF™ - Feb	8.41%
BJAN	Innovator US Equity Buff ETF™ Jan	8.39%
BAUG	Innovator U.S. Equity Buffer ETF Aug	8.37%
BMAR	Innovator U.S. Equity Buffer ETF™ - Mar	8.36%
BSEP	Innovator US Equity Buffer ETF-Sep	8.36%
BJUL	Innovator U.S. Equity Buffer ETF July	8.33%
BAPR	Innovator U.S. Equity Buffer ETF™ - Apr	8.29%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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