ETF:BUFB | ETF Holdings | Innovator Laddered Allocation Buffer ETF

Companies included in BUFB

This is BUFB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.

TickerIssuerShares ownedUnitReported weight
BNOVInnovator U.S. Equity Buffer E518,424NS8.413047%
BDECInnovator U.S. Equity Buffer E464,797NS8.390796%
BFEBInnovator U.S. Equity Buffer E467,978NS8.389337%
BOCTInnovator U.S. Equity Buffer E465,181NS8.377356%
BJANInnovator U.S. Equity Buffer E417,624NS8.368469%
BMARInnovator U.S. Equity Buffer E425,254NS8.339849%
BSEPInnovator U.S. Equity Buffer E464,570NS8.334738%
BAUGInnovator U.S. Equity Buffer E457,291NS8.332012%
BJULInnovator U.S. Equity Buffer E449,342NS8.304968%
BAPRInnovator U.S. Equity Buffer E455,964NS8.300917%
BJUNInnovator U.S. Equity Buffer E484,486NS8.219597%
BMAYInnovator U.S. Equity Buffer E503,315NS8.123877%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 9319,573.49NS0.111697%
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC5,700NS0.001992%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.