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BUFB - Innovator Laddered Allocation Buffer ETF (USD) (US45783Y7563)

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(%)
US45783Y7563
BUFB ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
40.18 USD
NAV per Share | 11/09/2026
09/02/2022
Inception Date
No
Dividend payments
CEOJLS
CFI
BUFB
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MerQube US Large Cap Equity Buffer Laddered Index
Benchmark
0.1 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS

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Yield on 11/09/2026, Cboe BZX Exchange

  • YTD
    9.88 %
  • 1M
    -0.04 %
  • 3M
    3.36 %
  • 6M
    9.55 %
  • 1Y
    13.71 %
  • 3Y
    52.37 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Innovator Laddered Allocation Buffer ETF seeks to provide exposure to the investment results of the MerQube US Large Cap Equity Buffer Laddered Index comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 9% of U.S. equity losses

BUFB profile

The Innovator Laddered Allocation Buffer ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 09.02.2022 with unique ISIN - US45783Y7563. Main exchange is Cboe BZX Exchange and ticker symbol is BUFB. The total expense ratio is 0.1%. The Innovator Laddered Allocation Buffer ETF (USD) pays dividends 0 time(s) per year.

Structure BUFB on 14/09/2026

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Paper Value
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US BANK MMDA - USBGFS 9 09/01/2037 0.09%
Cash & Other -0.01%
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