BUFB Holdings — Innovator Laddered Allocation Buffer ETF
All 14 reported holdings of Innovator Laddered Allocation Buffer ETF (BUFB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Innovator U.S. Equity Buffer E | 8.41% | $24.07M |
| Innovator U.S. Equity Buffer E | 8.39% | $24.01M |
| Innovator U.S. Equity Buffer E | 8.39% | $24.00M |
| Innovator U.S. Equity Buffer E | 8.38% | $23.97M |
| Innovator U.S. Equity Buffer E | 8.37% | $23.94M |
| Innovator U.S. Equity Buffer E | 8.34% | $23.86M |
| Innovator U.S. Equity Buffer E | 8.33% | $23.85M |
| Innovator U.S. Equity Buffer E | 8.33% | $23.84M |
| Innovator U.S. Equity Buffer E | 8.30% | $23.76M |
| Innovator U.S. Equity Buffer E | 8.30% | $23.75M |
| Innovator U.S. Equity Buffer E | 8.22% | $23.52M |
| Innovator U.S. Equity Buffer E | 8.12% | $23.24M |
| US Bank Mmda - Usbgfs 9 | 0.11% | $319.57K |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.00% | $5.70K |
BUFB overview: performance, fees, allocation and SEC filings