Innovator Laddered Allocation Buffer ETF
BUFBBATSInnovatorAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $340.76M
- Expense ratio
- 0.89%
- Dividend yield
- -
- Holdings
- 13
- 52-week range
- $35.10$41.00
- Volume (live)
- -
- Avg. volume (3M)
- 33.87K
BUFB ETF: Innovator Laddered Allocation Buffer ETF - Price, Holdings & Analysis
Innovator Laddered Allocation Buffer ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.16 - $40.37 |
|---|---|
| 52-Week High | $41.00 |
| 52-Week Low | $35.10 |
| Open | $40.28 |
| Volume (last close) | 55.23K |
| Average Volume (3M) | 33.87K |
| 1 Day Change | −0.75% |
|---|---|
| 1 Month Change | −0.06% |
| 6 Month Change | +6.29% |
| YTD Change | +10.39% |
| 1 Year Change | +12.29% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $340.76M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 13 |
| Inception Date | Feb 8, 2022 |
| 50-Day MA | $40.34 |
|---|---|
| 200-Day MA | $38.53 |
| RSI | 50.33 |
| Stochastic %K | 44.57 |
| Stochastic %D | 37.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BUFB at a Glance
Innovator Laddered Allocation Buffer ETF (BUFB) is an alternative ETF from Innovator, launched in February 2022. It manages $340.76M in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are Innovator U.S. Equity Buffer ETF - October (#BOCT, 8.51%), Innovator S&P 500 Buffer October (BATS:BOCT, 8.46%) and Innovator U.S. Equity Buffer ETF - November (#BNOV, 8.45%). The top 10 holdings make up 84.3% of the fund. By sector it leans toward Technology (38.8%), Financials (11.9%) and Communication Services (10.0%). 99.5% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 12.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Innovator Laddered Allocation Buffer ETF
What is the current price of BUFB?
The latest BUFB price is $40.24 (Oct 23, 2026 close). The 52-week range is $35.10–$41.00. The share price is up 12.3% over the past year (price change, excluding distributions).
What is the expense ratio for BUFB?
BUFB's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does BUFB pay dividends?
Innovator Laddered Allocation Buffer ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of BUFB?
As of Oct 4, 2026, BUFB's largest holdings are Innovator U.S. Equity Buffer ETF - October (8.5%), Innovator S&P 500 Buffer October (8.5%), Innovator U.S. Equity Buffer ETF - November (8.5%) (combined weight: 25.4%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does BUFB compare to similar ETFs?
Compare BUFB (0.89% expense ratio, $341M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.