Total Holdings
13
Portfolio diversification across 13 positions
BUFB
(BATS)Innovator Laddered Allocation Buffer ETF
$36.83-- (--)
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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
$230.76M
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 | B BATS:BDEC | Innovator S&P 500 Buffer ETF - December | Cash | 8.45% |
| 2 | # #BFEB | Innovator U.S. Equity Buffer ETF - February | Stock | 8.45% |
| 3 | # #BJAN | Innovator U.S. Equity Buffer ETF - January | Stock | 8.42% |
| 4 | # #BDEC | Innovator U.S. Equity Buffer ETF - December | Stock | 8.39% |
| 5 | B BATS:BJAN | Innovator S&P 500 Buffer - January | Cash | 8.37% |
| 6 | B BATS:BFEB | Innovator S&P 500 Buffer ETF - February | Cash | 8.35% |
| 7 | # #BMAR | Innovator U.S. Equity Buffer ETF - March | Stock | 8.35% |
| 8 | B BATS:BOCT | Innovator S&P 500 Buffer October | Cash | 8.32% |
| 9 | B BATS:BJUL | Innovator U.S. Equity Buffer ETF - July | Cash | 8.32% |
| 10 | B BATS:BMAR | Innovator S&P 500 Buffer ETF - March | Cash | 8.32% |
| 11 | B BATS:BAUG | Innovator U.S. Equity Buffer ETF - August | Cash | 8.31% |
| 12 | B BATS:BSEP | Innovator S&P 500 Buffer ETF - September | Cash | 8.30% |
| 13 | # #BJUL | Innovator U.S. Equity Buffer ETF - July | Stock | 8.30% |
| 14 | # #BAUG | Innovator U.S. Equity Buffer ETF - August | Stock | 8.30% |
| 15 | B BATS:BNOV | Innovator S&P 500 Buffer ETF - November | Cash | 8.29% |
| 16 | B BATS:BJUN | Innovator S&P 500 Buffer ETF - June | Cash | 8.29% |
| 17 | # #BOCT | Innovator U.S. Equity Buffer ETF - October | Stock | 8.29% |
| 18 | # #BSEP | Innovator U.S. Equity Buffer ETF - September | Stock | 8.28% |
| 19 | # #BJUN | Innovator U.S. Equity Buffer ETF - June | Stock | 8.28% |
| 20 | B BATS:BAPR | Innovator S&P 500 Buffer ETF - April New | Cash | 8.27% |
| 21 | B BATS:BMAY | Innovator S&P 500 Buffer ETF - May | Cash | 8.26% |
| 22 | # #BAPR | Innovator U.S. Equity Buffer ETF - April | Stock | 8.26% |
| 23 | # #BMAY | Innovator U.S. Equity Buffer ETF - May | Stock | 8.26% |
| 24 | # #BNOV | Innovator U.S. Equity Buffer ETF - November | Stock | 8.26% |