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 $339.18M 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	$339.18M
Expense ratio	0.89%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$40.06
Fund family	Innovator ETFs
Exchange	BATS

Top holdings

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

Holding	Name	Weight
BOCT	Innovator U.S. Equity Buffer ETF™ Oct	8.51%
BDEC	Innovator U.S. Equity Buffer ETF™ - Dec	8.44%
BNOV	Innovator US Equity Buffer ETF Nov	8.43%
BFEB	Innovator U.S. Equity Buffer ETF™ - Feb	8.41%
BAUG	Innovator U.S. Equity Buffer ETF Aug	8.40%
BJAN	Innovator US Equity Buff ETF™ Jan	8.40%
BMAR	Innovator U.S. Equity Buffer ETF™ - Mar	8.35%
BSEP	Innovator US Equity Buffer ETF-Sep	8.33%
BAPR	Innovator U.S. Equity Buffer ETF™ - Apr	8.28%
BJUL	Innovator U.S. Equity Buffer ETF July	8.27%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.74B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$3.00B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.14B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.68B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%
FJUN	FT Vest U.S. Equity Buffer ETF - June	$1.42B	0.85%

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