Innovator Laddered Allocation Buffer ETF (BUFB)

$31.31 0.35% $0.11

The fund will invest at least 80% of its net assets (including investment borrowing) in the ETFs that comprise the index. The index seeks to provide “laddered” investing in the underlying ETFs. Laddered investing refers to investments in several similar securities that have different reset dates, with the goal of mitigating timing risks associated with investing in a single investment. The fund is non-diversified.

$152.75M

-

26.30

$1.19

0.00

0.00

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

8.88%

$87.61 0.85%
Uptrend

Industrial Select Sector SPDR Fund

XLI

7.95%

$131.14 0.43%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.89%

$84.27 0.41%
Uptrend

Technology Select Sector SPDR Fund

XLK

31.58%

$219.24 -0.54%
Uptrend

Energy Select Sector SPDR Fund

XLE

3.74%

$86.54 1.11%
Downtrend

Utilities Select Sector SPDR Fund

XLU

2.48%

$79.14 0.76%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.32%

$45.42 0.48%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.02%

$93.46 0.83%
Uptrend

Financial Select Sector SPDR Fund

XLF

12.85%

$45.06 1.22%
Uptrend

Health Care Select Sector SPDR Fund

XLV

12.13%

$157.19 0.66%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.16%

$192.17 -0.16%
Uptrend

ETF Constituents (12)

Innovator U.S. Equity Buffer ETF - August

BAUG

8.537%

$42.14 0.07%
Uptrend

Innovator S&P 500 Buffer ETF - May

BMAY

8.486%

$39.00 0.44%
Uptrend

Innovator S&P 500 Buffer ETF - April New

BAPR

8.387%

$42.57 -0.12%
Uptrend

Innovator S&P 500 Buffer ETF - March

BMAR

8.376%

$44.30 -0.02%
Uptrend

Innovator U.S. Equity Buffer ETF - July

BJUL

8.364%

$43.02 0.09%
Uptrend

Innovator S&P 500 Buffer ETF - June

BJUN

8.298%

$40.11 0.06%
Uptrend

Innovator U.S. Equity Buffer ETF - January

BJAN

8.297%

$46.14 0.11%
Uptrend

Innovator S&P 500 Buffer ETF - September

BSEP

8.292%

$41.50 0.07%
Uptrend

Innovator S&P 500 Buffer ETF - February

BFEB

8.283%

$41.55 0.07%
Uptrend

Innovator S&P 500 Buffer ETF - December

BDEC

8.255%

$42.72 -0.09%
Uptrend

Innovator S&P 500 Buffer ETF - October

BOCT

8.156%

$42.32 0.13%
Uptrend

Innovator U.S. Equity Buffer ETF - November

BNOV

8.129%

$37.99 0.00%
Uptrend