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 | 8.43% | $26.99M |
| Innovator U.S. Equity Buffer E | 8.43% | $26.96M |
| Innovator U.S. Equity Buffer E | 8.42% | $26.93M |
| Innovator U.S. Equity Buffer E | 8.40% | $26.87M |
| Innovator U.S. Equity Buffer E | 8.39% | $26.86M |
| Innovator U.S. Equity Buffer E | 8.39% | $26.84M |
| Innovator U.S. Equity Buffer E | 8.39% | $26.83M |
| Innovator U.S. Equity Buffer E | 8.35% | $26.73M |
| Innovator U.S. Equity Buffer E | 8.30% | $26.55M |
| Innovator U.S. Equity Buffer E | 8.29% | $26.53M |
| Innovator U.S. Equity Buffer E | 8.12% | $25.99M |
| Innovator U.S. Equity Buffer E | 8.00% | $25.60M |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.71% | $2.28M |
| US Bank Mmda - Usbgfs 9 | 0.09% | $303.34K |
BUFB overview: performance, fees, allocation and SEC filings