Innovator ETFsDefined OutcomeBUFB · Cboe BZX
Innovator Laddered Allocation Buffer ETF (BUFB)
- Price
- $40.20
- —11 Sept 2026
- Assets
- $335.7M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 15.1%+2.4%
- Category 12.7%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
Holdings
The 10 largest positions make up 83.8% of the fund.
Top holdings
| Ticker | Holding | 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 | 8.44% |
| BAUG | Innovator U.S. Equity Buffer ETF Aug | 8.41% |
| BFEB | Innovator U.S. Equity Buffer ETF™ - Feb | 8.40% |
| BJAN | Innovator US Equity Buff ETF™ Jan | 8.39% |
| BSEP | Innovator US Equity Buffer ETF-Sep | 8.36% |
| BMAR | Innovator U.S. Equity Buffer ETF™ - Mar | 8.34% |
| BJUL | Innovator U.S. Equity Buffer ETF July | 8.29% |
| BAPR | Innovator U.S. Equity Buffer ETF™ - Apr | 8.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks96.5%
- Cash3.5%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- BUFB
- Exchange
- Cboe BZX
- Inception
- 8 Feb 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.76%)
- Holdings turnover
- 1% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.63
- Total net assets
- $335.7M
Prices and returns as of 11 Sept 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 · $323M · ER 0.79%5Y 8.2%
- OCTW · AllianzIM U.S. Equity Buffer20 Oct ETFAllianzIM · $322.3M · ER 0.74%5Y 9.2%
- DAPR · FT Vest U.S. Equity Deep Buffer ETF - AprilFirst Trust · $321.8M · ER 0.85%5Y 6.1%
- UJUL · Innovator U.S. Equity Ultra Buffer ETF - JulyInnovator ETFs · $298.6M · ER 0.79%5Y 8.7%
- GNOV · FT Vest U.S. Equity Moderate Buffer ETF - NovemberFirst Trust · $296.4M · ER 0.85%