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Innovator Laddered Allocation Buffer ETF

Innovator Laddered Allocation Buffer ETF

BUFB

BATS
Asset Logo

Innovator Laddered Allocation Buffer ETF

BUFB

BATS
$39.080.02% (+0.00)
$
₹
$39.080.02% (+0.00)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $501.2B ETF is ranked 309

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.89%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$301.89M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.65
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.76%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.06

ETF Profile

The fund will invest at least 80% of its net assets (including investment borrowing) in the ETFs that comprise the index. The index seeks to provide "laddered" investing in the underlying ETFs. Laddered investing refers to investments in several similar securities that have different reset dates, with the goal of mitigating timing risks associated with investing in a single investment. The fund is non-diversified.
The fund will invest at least 80% of its net assets (including investment borrowing) in the ETFs that comprise the index. The index seeks to provide "laddered" investing in the underlying ETFs. Laddered investing refers to investments in several similar securities that have different reset dates, with the goal of mitigating timing risks associated with investing in a single investment. The fund is non-diversified.

Peers

Peers

FT Vest Laddered Buffer ETF
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator Laddered Allocation Buffer ETF $301.89M0.89%20.37%
FT Vest Laddered Buffer ETF$9.54B1.05%18.84%
Innovator Defined Wealth Shield ETF$2.46B0.69%7.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Innovator S&P 500 Buffer ETF - November
    Holdings8.43 %
    Innovator S&P 500 Buffer ETF - November
    BNOV

    Holdings

    8.43 %

  • Innovator S&P 500 Buffer ETF - December
    Holdings8.42 %
    Innovator S&P 500 Buffer ETF - December
    BDEC

    Holdings

    8.42 %

  • Innovator S&P 500 Buffer ETF - February
    Holdings8.39 %
    Innovator S&P 500 Buffer ETF - February
    BFEB

    Holdings

    8.39 %

  • Innovator S&P 500 Buffer October
    Holdings8.38 %
    Innovator S&P 500 Buffer October
    BOCT

    Holdings

    8.38 %

  • Innovator S&P 500 Buffer - January
    Holdings8.38 %
    Innovator S&P 500 Buffer - January
    BJAN

    Holdings

    8.38 %

  • Innovator S&P 500 Buffer ETF - March
    Holdings8.35 %
    Innovator S&P 500 Buffer ETF - March
    BMAR

    Holdings

    8.35 %

  • Innovator S&P 500 Buffer ETF - September
    Holdings8.33 %
    Innovator S&P 500 Buffer ETF - September
    BSEP

    Holdings

    8.33 %

  • Innovator U.S. Equity Buffer ETF - August
    Holdings8.32 %
    Innovator U.S. Equity Buffer ETF - August
    BAUG

    Holdings

    8.32 %

  • Innovator U.S. Equity Buffer ETF - July
    Holdings8.28 %
    Innovator U.S. Equity Buffer ETF - July
    BJUL

    Holdings

    8.28 %

  • Innovator S&P 500 Buffer ETF - April New
    Holdings8.27 %
    Innovator S&P 500 Buffer ETF - April New
    BAPR

    Holdings

    8.27 %

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