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BATS:BUFB

Innovator Laddered Allocation Buffer ETF (BUFB) Price, Holdings, & News

$30.31 -1.37 (-4.31%)
As of 11:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Laddered Allocation Buffer ETF (BATS:BUFB)

Key Stats

Today's Range
$30.46
$30.87
50-Day Range
$28.59
$33.27
52-Week Range
$28.23
$33.61
Volume
35,156 shs
Average Volume
28,356 shs
Market Capitalization
$201.53 million
Assets Under Management
$203.79 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

The Innovator Laddered Allocation Buffer ETF (BUFB) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index of 12 Innovator US Equity Buffer ETFs, which target specific buffered losses and capped gains on the S&P 500. BUFB was launched on Feb 9, 2022 and is managed by Innovator.

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Innovator Laddered Allocation Buffer ETF Expenses

TypeBUFBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.10%0.59%0.56%0.57%0.53%
Other Expenses0.79%0.30%0.49%0.44%0.52%
Total Expense0.89%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%
Net Expense0.89%0.62%0.63%0.64%0.60%
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BUFB ETF News Headlines

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BUFB ETF - Frequently Asked Questions

Innovator Laddered Allocation Buffer ETF's stock was trading at $32.3007 at the beginning of 2025. Since then, BUFB shares have decreased by 6.2% and is now trading at $30.3060.
View the best growth stocks for 2025 here
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Innovator Laddered Allocation Buffer ETF's top institutional investors include Capital Asset Advisory Services LLC (8.73%), Seros Financial LLC (3.05%), KFG Wealth Management LLC (1.72%) and Diligent Investors LLC (0.71%).

Shares of BUFB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Laddered Allocation Buffer ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BUFB
Inception Date
2/9/2022
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MerQube US Large Cap Equity Buffer Laddered Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$203.79 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank Global Fund Services
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.69
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This page (BATS:BUFB) was last updated on 4/16/2025 by MarketBeat.com Staff
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