BUFB

Innovator Laddered Allocation Buffer ETF
*Unless otherwise stated, data provided by FactSet.

BUFB Fund Description

BUFB tracks an equal-weighted index of 12 Innovator US Equity Buffer ETFs, which target specific buffered losses and capped gains on the S&P 500.

BUFB Factset Analytics Insight

BUFB is a collection of buffer ETFs in one ticket. The fund seeks to offer investors a passively managed fund-of-funds portfolio that invests equally across the issuers own, monthly S&P 500 Buffer ETFs. Each underlying ETF uses FLEX options in an effort to provide a buffer against the first 9% of losses in the S&P 500 and capped upside performance over a one-year holding period. The funds laddered approach allows each ETF to conclude its one-year outcome period and then roll to a new outcome period. Thus, resetting both buffer and cap level for another twelve months and helping to mitigate timing risks associated with the strategy. In addition, the portfolio is rebalanced semi-annually to equal weighting. It is important to note though that the fund itself does not pursue a defined outcome strategy.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUFB 6.32% 0.84% -- -- -- -- --
BUFB (NAV) 6.14% 0.84% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUFB Summary Data

Innovator
02/09/22
Open-Ended Fund
0.89%
$18.89M
$226.32K
0.32%

BUFB Portfolio Data

--
--
--
--
N/A
--

BUFB Index Data

No Underlying Index
Equal
Fixed
MSCI USA Large Cap Index

BUFB Portfolio Management

0.89%
--
--
--

BUFB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BUFB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BUFB Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BUFB. BUFB is rated a N/A out of 5.

BUFB Tradability

9,949
$226.32K
7,839
$181.76K
0.32%
$0.07
0.02%
0.22% / -1.23%
None
--
--
--
--
--
0
$23.87
N/A

BUFB Sector/Industry Breakdown


BUFB
Segment Benchmark
99.96%
--
0.04%
--

BUFB Countries


BUFB
Segment Benchmark
--
99.90%
--
0.10%

BUFB Regions


BUFB
Segment Benchmark
--
100.00%

BUFB Economic Development


BUFB
Segment Benchmark
--
100.00%

BUFB Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

BUFB Benchmark Comparison Holdings

--
--
--
--

BUFB Benchmark Comparison Summary


BUFB
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

BUFB Benchmark Comparison Market Cap Size


BUFB
Segment Benchmark
--
--
--
--
--
--
--
--