BUFB — Innovator Laddered Allocation Buffer ETF
Data updated: 2026-06-26
BUFB — Innovator Laddered Allocation Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $286.11M AUM · 0.89% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
BUFB Fund Overview
BUFB — Innovator Laddered Allocation Buffer ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $286.11M
- 1-year return: 22.6%
- Ticker: BUFB
- SEC CIK: 0001415726
- SEC series ID: S000075196
- Share class ID: C000234039
BUFB Holdings
Top 10 holdings of Innovator Laddered Allocation Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Innovator U.S. Equity Buffer E | 8.41% |
| Innovator U.S. Equity Buffer E | 8.39% |
| Innovator U.S. Equity Buffer E | 8.39% |
| Innovator U.S. Equity Buffer E | 8.38% |
| Innovator U.S. Equity Buffer E | 8.37% |
| Innovator U.S. Equity Buffer E | 8.34% |
| Innovator U.S. Equity Buffer E | 8.33% |
| Innovator U.S. Equity Buffer E | 8.33% |
| Innovator U.S. Equity Buffer E | 8.30% |
| Innovator U.S. Equity Buffer E | 8.30% |
BUFB Portfolio Allocation
Asset-class allocation of Innovator Laddered Allocation Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
BUFB Performance
Total returns for BUFB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 22.6% |
| 3 years (annualised) | 15.7% |
BUFB Risk Information
Risk metrics for BUFB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
BUFB Costs and Fees
BUFB costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 1%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
BUFB Cashflows
Over the 12 months to 2026-04, Innovator Laddered Allocation Buffer ETF had net inflows of $34.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $26.94M |
| 2026-03 | $1.88M |
| 2026-02 | $20.33M |
| 2026-01 | $3.65M |
| 2025-12 | $1.82M |
| 2025-11 | −$17.17M |
BUFB Debt Constituents
No individual debt constituents are reported in Innovator Laddered Allocation Buffer ETF's latest SEC N-PORT filing.
BUFB Prospectus and SEC Filings
Official Innovator Laddered Allocation Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.