Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BUFBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.1% | −3.7% | −2.3% | +7.2% | +9.2% | +56.8% | — | +56.2% |
| Peer average | −2.3% | +91.6% | −1.7% | +5.9% | +7.6% | +45.7% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $342M
- Expense ratio
- 0.10%
- Distribution yield
- 0.0%
- NAV
- $40.50
- Volume
- 19K
- Avg. volume 30D
- 32K
- High today
- $40.63
- Low today
- $39.27
- Previous close
- $40.54
- 52-week high
- $41.00
- 52-week low
- $35.10
- Our risk indicator
- 3/5
BUFB in One Breath
BUFB Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in BUFB
5Y$10,000 in BUFB became
$15,621
In the S&P 500 (VOO)
$17,127
Total return, dividends in · Feb 9, 2022 – Nov 5, 2026 · S&P 500 uses VOO
BUFB’s Top Holdings
TodayBSEPInnovator U.S. Equity Buffer ETF - September8.3%BAPR8.3%BJUN8.3%BOCT8.3%BJAN8.3%BMAR8.3%BFEB8.3%BMAY8.3%BAUG8.3%BJUL8.3%BDEC8.3%BNOV8.3%
BSEPInnovator U.S. Equity Buffer ETF - September8.3%BAPR8.3%BJUN8.3%BOCT8.3%BJAN8.3%BMAR8.3%BFEB8.3%BMAY8.3%BAUG8.3%BJUL8.3%BDEC8.3%BNOV8.3%1 more
Financial ServicesOther
Innovator BUFB · 13 holdings · top 12 shown · tile size = share of the fund · as of Nov 5, 2026
What BUFB Holds
TodayTechnology39.7%
[…]
Financial Services49.9%
BOCT 8.3 · BJAN 8.3 · BFEB 8.3 · BAUG 8.3 · BDEC 8.3 · BNOV 8.3
Healthcare9.6%
[…]
Communication Services9.5%
[…]
Consumer Cyclical8.8%
[…]
Industrials7.6%
[…]
Consumer Defensive4.5%
[…]
Innovator BUFB · share of the fund by sector · as of Nov 5, 2026
Innovator’s Share of BUFB
Today8.3%
$83 of every $1,000 in BUFB is Innovator
Innovator held by BUFB
$28.5M
Most Innovator per dollar
Innovator BUFB · each square = $10 of $1,000 · as of Nov 5, 2026
BUFB’s Share of Buffer ETFs
Today0.4%
of the $86.9B in 373 Buffer ETFs
$342M0.4%
$10.9B12.6%
$2.2B2.5%
$73.4B84.5%
Buffer ETF AUM · Nov 5, 2026
BUFB Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside BUFB
13 holdings · as of Nov 5, 2026BUFB
Innovator Laddered Allocation Buffer ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BSEP | Innovator U.S. Equity Buffer ETF - September | 8.34% |
| 2 | BAPR | Innovator U.S. Equity Buffer ETF April | 8.34% |
| 3 | BJUN | Innovator U.S. Equity Buffer ETF - June | 8.34% |
| 4 | BOCT | Innovator U.S. Equity Buffer ETF - October | 8.33% |
| 5 | BJAN | Innovator U.S. Equity Buffer ETF - January | 8.33% |
| 6 | BMAR | Innovator U.S. Equity Buffer ETF - March | 8.33% |
| 7 | BFEB | Innovator U.S. Equity Buffer ETF - February | 8.33% |
| 8 | BMAY | Innovator U.S. Equity Buffer ETF - May | 8.33% |
| 9 | BAUG | Innovator U.S. Equity Buffer ETF - August | 8.33% |
| 10 | BJUL | Innovator U.S. Equity Buffer ETF - July | 8.32% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
Innovator BUFB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
How It Compares
BUFB
Innovator Laddered Allocation Buffer ETF’s Peers
1YBuffer peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BUFB head to head with BUFR →BUFR vs BUFB
YTDYear to date
BUFB wins+0.2 pts
Past year
BUFB wins+0.1 pts
Fee
Level
Yield
Level
AUM
BUFR32.0× more
2–0BUFB wins
First Trust BUFR and Innovator BUFB · year-to-date · as of Nov 6, 2026 · AUM not scored
BUFB vs VOO
1YBUFB · Innovator Laddered Allocation Buffer
+9.2%
VOO · S&P 500
+9.8%
Gap
0.6 pts
Innovator BUFB and Vanguard VOO · 1Y total return · as of Nov 6, 2026
BUFB vs Its Peer Average
YTDBUFBAvsBPeer average
1D−3.1%−2.3%
1M−3.7%+91.6%
3M−2.3%−1.7%
YTD+7.2%+5.9%
1Y+9.2%+7.6%
3Y+56.8%+45.7%
5Y[…]+49.5%
3–3level
372 Buffer peers · each row scaled to its leader
The Details
BUFB
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y8.70%
Deepest drop · 1Y−5.1%
Lowest point · 5Y−13.4%
52-week range
$39.27
$35.10−4.2% from the high$41.00
Innovator BUFB · past-year price moves · as of Nov 6, 2026
BUFB
Fund Facts
Today2022launched Feb 9
Tracks[…]
Exchange · CUSIPCBOE · 45783Y756
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
Innovator BUFB · fund facts · as of Nov 6, 2026
BUFB
Payouts by Year
Today$0no payouts on record
BUFB does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator BUFB · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$40.50
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D32K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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