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BUFB ETF Profile


Family: Innovator Management
Name: Innovator Laddered Allocation Buffer ETF
Inception Date: 8-Feb-2022
Termination Date:
Investment Objective: 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 losses.
Prospectus
Top 10 Holdings
Innovator U.S. Equity Buffer ETF - March BMAR 8.4700%
Innovator U.S. Equity Buffer ETF - November BNOV 8.4100%
Innovator U.S. Equity Buffer ETF - January BJAN 8.3900%
Innovator U.S. Equity Buffer ETF - May BMAY 8.3800%
Innovator U.S. Equity Buffer ETF - June BJUN 8.3300%
Innovator U.S. Equity Buffer ETF April BAPR 8.3100%
Innovator U.S. Equity Buffer ETF - August BAUG 8.3000%
Innovator U.S. Equity Buffer ETF - September BSEP 8.3000%
Innovator U.S. Equity Buffer ETF - July BJUL 8.3000%
Innovator U.S. Equity Buffer ETF - February BFEB 8.2900%
Top 10 Holdings Weight: 83.5%
Number of Holdings: 13
Shares Outstanding: 6,625,000
Total Net Assets: 214,318,800
NAV: 32.31
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: Domestic