C
Innovator Laddered Allocation Buffer ETF BUFB
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BUFB - BATS Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation BUFB - BATS Click to
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Price $39.27
Company Info BUFB - BATS Click to
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Provider Innovator ETFs
Manager/Tenure (Years) Dustin Lewellyn (4), Ernesto Tong (4), Christine Johanson (2)
Website http://innovatoretfs.com/
Phone Number 800-208-5212
Fund Information BUFB - BATS Click to
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Fund Name Innovator Laddered Allocation Buffer ETF
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date Feb 08, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BUFB - BATS Click to
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Dividend Yield 0.00%
Dividend BUFB - BATS Click to
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Dividend Yield (Forward) 1.26%
Asset Allocation BUFB - BATS Click to
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Cash 2.69%
Stock 97.31%
U.S. Stock 96.85%
Non-U.S. Stock 0.46%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BUFB - BATS Click to
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7-Day Total Return -3.32%
30-Day Total Return -3.11%
60-Day Total Return -2.75%
90-Day Total Return -2.20%
Year to Date Total Return 7.24%
1-Year Total Return 9.26%
2-Year Total Return 24.15%
3-Year Total Return 52.09%
5-Year Total Return --
Price BUFB - BATS Click to
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Closing Price $40.07
1-Month Low Price $39.88
1-Month High Price $40.90
52-Week Low Price $35.19
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $40.90
52-Week High Price (Date) Oct 13, 2026
NAV BUFB - BATS Click to
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1-Month Low NAV $39.93
1-Month High NAV $40.82
52-Week Low NAV $35.19
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $40.82
52-Week High Price (Date) Oct 09, 2026
Beta / Standard Deviation BUFB - BATS Click to
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Beta 0.61
Standard Deviation 7.72
Balance Sheet BUFB - BATS Click to
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Total Assets 338.51M
Operating Ratios BUFB - BATS Click to
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Expense Ratio 0.89%
Turnover Ratio 1.00%
Performance BUFB - BATS Click to
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Last Bull Market Total Return 18.34%
Last Bear Market Total Return -11.14%