evenfolioETF Details
Innovator ETFs·Defined Outcome·BUFB · Cboe BZX
Innovator Laddered Allocation Buffer ETF (BUFB)
- Price
- $40.05
- —30 Oct 2026
- Assets
- $339.2M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 11.1%+2.8%
- Category 8.3%
- 3Y CAGR
- 17.1%+3.2%
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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Innovator Laddered Allocation Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +1.3% | +4.4% | +9.3% | +11.1% | +17.1% | — | — | +10.4% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | 0.0% | +0.3% | +1.2% | +2.3% | +2.8% | +3.2% | — | — | +2.3% |
Holdings
The 10 largest positions make up 83.8% of the fund.
Top holdings
| Ticker | Holding | 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks97.2%
- Cash2.8%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- BUFB
- Exchange
- Cboe BZX
- Inception
- 8 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.76%)
- Holdings turnover
- 1% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.62
- Total net assets
- $339.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Defined Outcome category.
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- KJAN · Innovator U.S. Small Cap Power Buffer ETF - JanuaryInnovator ETFs · $317.5M · ER 0.79%5Y 7.7%
- OCTW · AllianzIM U.S. Equity Buffer20 Oct ETFAllianzIM · $317.1M · ER 0.74%5Y 8.9%
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- UJUL · Innovator U.S. Equity Ultra Buffer ETF - JulyInnovator ETFs · $300.7M · ER 0.79%5Y 8.5%