Total Holdings
13
Portfolio diversification across 13 positions
BUFB
(BATS)Innovator Laddered Allocation Buffer ETF
$36.96-- (--)
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BUFB ETF Holdings: Innovator Laddered Allocation Buffer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$246.37M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Innovator
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #BAPR | Innovator U.S. Equity Buffer ETF - April | Stock | 8.60% |
| 2 | B BATS:BFEB | Innovator S&P 500 Buffer ETF - February | Cash | 8.43% |
| 3 | # #BMAY | Innovator U.S. Equity Buffer ETF - May | Stock | 8.41% |
| 4 | B BATS:BJAN | Innovator S&P 500 Buffer - January | Cash | 8.40% |
| 5 | B BATS:BDEC | Innovator S&P 500 Buffer ETF - December | Cash | 8.40% |
| 6 | # #BMAR | Innovator U.S. Equity Buffer ETF - March | Stock | 8.39% |
| 7 | B BATS:BMAR | Innovator S&P 500 Buffer ETF - March | Cash | 8.36% |
| 8 | # #BFEB | Innovator U.S. Equity Buffer ETF - February | Stock | 8.36% |
| 9 | # #BJUN | Innovator U.S. Equity Buffer ETF - June | Stock | 8.34% |
| 10 | # #BJAN | Innovator U.S. Equity Buffer ETF - January | Stock | 8.34% |
| 11 | # #BDEC | Innovator U.S. Equity Buffer ETF - December | Stock | 8.31% |
| 12 | B BATS:BJUL | Innovator U.S. Equity Buffer ETF - July | Cash | 8.31% |
| 13 | B BATS:BJUN | Innovator S&P 500 Buffer ETF - June | Cash | 8.30% |
| 14 | B BATS:BAPR | Innovator S&P 500 Buffer ETF - April New | Cash | 8.29% |
| 15 | B BATS:BAUG | Innovator U.S. Equity Buffer ETF - August | Cash | 8.29% |
| 16 | B BATS:BOCT | Innovator S&P 500 Buffer October | Cash | 8.29% |
| 17 | B BATS:BMAY | Innovator S&P 500 Buffer ETF - May | Cash | 8.29% |
| 18 | B BATS:BSEP | Innovator S&P 500 Buffer ETF - September | Cash | 8.28% |
| 19 | # #BJUL | Innovator U.S. Equity Buffer ETF - July | Stock | 8.27% |
| 20 | # #BAUG | Innovator U.S. Equity Buffer ETF - August | Stock | 8.25% |
| 21 | # #BSEP | Innovator U.S. Equity Buffer ETF - September | Stock | 8.24% |
| 22 | B BATS:BNOV | Innovator S&P 500 Buffer ETF - November | Cash | 8.23% |
| 23 | # #BOCT | Innovator U.S. Equity Buffer ETF - October | Stock | 8.21% |
| 24 | # #BNOV | Innovator U.S. Equity Buffer ETF - November | Stock | 8.14% |
Frequently Asked Questions About Innovator Laddered Allocation Buffer ETF Holdings
What are the top holdings in BUFB?
Innovator Laddered Allocation Buffer ETF (BUFB) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BUFB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BUFB's holdings table to analyze concentration risk.
What is BUFB's sector allocation?
The Sector Allocation chart shows how BUFB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BUFB invest in?
BUFB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BUFB ETF?
BUFB's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.