BUFB

Fund Description
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.
Fund Profile
Fund Name Innovator Laddered Allocation Buffer ETF
Fund Exchange Ticker BUFB
Fund Sponsor Innovator Management
Fund ISIN US45783Y7563
Net Expense Ratio 0.89 %
Fund Inception Date 8 February 2022
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MerQube US Large Cap Equity Buffer Laddered Index
Index Provider MerQube
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 20.19 Million (USD)
1 Month Total Return -5.95 %
Year To Date Return -10.66 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.43
Share Outstanding 900,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
INNOVATOR ETFS TR US EQTY BUFR JUL BJUL ETF 0.0851000000
INNOVATOR ETFS TR US EQTY BUF OCT BOCT ETF 0.0849000000
INNOVATOR ETFS TR US EQTY BUF SEP BSEP ETF 0.0848000000
INNOVATOR ETFS TR US EQTY BUF NOV BNOV ETF 0.0836000000
INNOVATOR ETFS TR US EQTY BUF DEC BDEC ETF 0.0836000000
INNOVATOR ETFS TR US EQUT BUFR AUG BAUG ETF 0.0834000000
INNOVATOR ETFS TR US EQTY BUFR JAN BJAN ETF 0.0832000000
INNOVATOR U.S. EQUITY BUFFER BFEB ETF 0.0831000000
INNOVATOR ETFS TR US EQTY BUFR MAR BMAR ETF 0.0829000000
INNOVATOR ETFS TR US EQT BUFR APR BAPR ETF 0.0826000000