Innovator Laddered Allocation Buffer ETF (BUFB) is an ETF managed by Independent / Boutique. Its largest position is INNOVATOR U.S. EQUITY BUFFER E (BJUN), representing 8.41% of fund assets.
Innovator Laddered Allocation Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BUFB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INNOVATOR U.S. EQUITY BUFFER E
|
8.41% | $24,070,426.32 | 518,424 |
|
-
INNOVATOR U.S. EQUITY BUFFER E
|
8.39% | $24,006,765.05 | 464,797 |
|
-
INNOVATOR U.S. EQUITY BUFFER E
|
8.39% | $24,002,591.62 | 467,978 |
|
-
INNOVATOR U.S. EQUITY BUFFER E
|
8.38% | $23,968,311.47 | 465,181 |
|
-
INNOVATOR U.S. EQUITY BUFFER E
|
8.37% | $23,942,885.07 | 417,624 |
|
-
INNOVATOR U.S. EQUITY BUFFER E
|
8.34% | $23,861,001.94 | 425,254 |
|
-
INNOVATOR U.S. EQUITY BUFFER E
|
8.33% | $23,846,378.10 | 464,570 |
|
-
INNOVATOR U.S. EQUITY BUFFER E
|
8.33% | $23,838,579.83 | 457,291 |
|
-
INNOVATOR U.S. EQUITY BUFFER E
|
8.30% | $23,761,204.96 | 449,342 |
|
-
INNOVATOR U.S. EQUITY BUFFER E
|
8.30% | $23,749,614.48 | 455,964 |
|
-
INNOVATOR U.S. EQUITY BUFFER E
|
8.22% | $23,516,950.44 | 484,486 |
|
-
INNOVATOR U.S. EQUITY BUFFER E
|
8.12% | $23,243,086.70 | 503,315 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $319,573.49 | 319,573 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,700.00 | 5,700 |
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