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BUFB - ETF Fact Sheet

Innovator Laddered Allocation Buffer ETF - USD

Fund Identification

Ticker

BUFB

ISIN

US45783Y7563

Main Metrics

Price

$39.25

Expense Ratio

0.89%

AuM

$316.00M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

Official Investment Strategy

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 loss

BUFB's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
0.07%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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BUFB's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Benchmark

MerQube US Large Cap Equity Buffer Laddered TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BUFB's exposure

Countries

Other
100.00%

Sectors

Other
100.00%

Top 5 holdings

Other
99.90%
Total holdings
1
Total weight of top 5
99.90%
1.0%