BUFB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Laddered Allocation Buffer ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000075196 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BNOV | Innovator U.S. Equity Buffer E | 8.413047% | 24,070,426.32 | 518,424 NS |
|---|
| BDEC | Innovator U.S. Equity Buffer E | 8.390796% | 24,006,765.05 | 464,797 NS |
|---|
| BFEB | Innovator U.S. Equity Buffer E | 8.389337% | 24,002,591.62 | 467,978 NS |
|---|
| BOCT | Innovator U.S. Equity Buffer E | 8.377356% | 23,968,311.47 | 465,181 NS |
|---|
| BJAN | Innovator U.S. Equity Buffer E | 8.368469% | 23,942,885.07 | 417,624 NS |
|---|
| BMAR | Innovator U.S. Equity Buffer E | 8.339849% | 23,861,001.94 | 425,254 NS |
|---|
| BSEP | Innovator U.S. Equity Buffer E | 8.334738% | 23,846,378.1 | 464,570 NS |
|---|
| BAUG | Innovator U.S. Equity Buffer E | 8.332012% | 23,838,579.83 | 457,291 NS |
|---|
| BJUL | Innovator U.S. Equity Buffer E | 8.304968% | 23,761,204.96 | 449,342 NS |
|---|
| BAPR | Innovator U.S. Equity Buffer E | 8.300917% | 23,749,614.48 | 455,964 NS |
|---|
| BJUN | Innovator U.S. Equity Buffer E | 8.219597% | 23,516,950.44 | 484,486 NS |
|---|
| BMAY | Innovator U.S. Equity Buffer E | 8.123877% | 23,243,086.7 | 503,315 NS |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.111697% | 319,573.49 | 319,573.49 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 0.001992% | 5,700 | 5,700 NS |
|---|