Innovator Laddered Allocation Buffer ETF (BUFB)
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%
Industrial Select Sector SPDR Fund
XLI
7.95%
Consumer Staples Select Sector SPDR Fund
XLP
5.89%
Technology Select Sector SPDR Fund
XLK
31.58%
Energy Select Sector SPDR Fund
XLE
3.74%
Utilities Select Sector SPDR Fund
XLU
2.48%
The Real Estate Select Sector SPDR Fund
XLRE
2.32%
Materials Select Sector SPDR Fund
XLB
2.02%
Financial Select Sector SPDR Fund
XLF
12.85%
Health Care Select Sector SPDR Fund
XLV
12.13%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.16%
ETF Constituents (12)
Innovator U.S. Equity Buffer ETF - August
BAUG
8.537%
Innovator S&P 500 Buffer ETF - May
BMAY
8.486%
Innovator S&P 500 Buffer ETF - April New
BAPR
8.387%
Innovator S&P 500 Buffer ETF - March
BMAR
8.376%
Innovator U.S. Equity Buffer ETF - July
BJUL
8.364%
Innovator S&P 500 Buffer ETF - June
BJUN
8.298%
Innovator U.S. Equity Buffer ETF - January
BJAN
8.297%
Innovator S&P 500 Buffer ETF - September
BSEP
8.292%
Innovator S&P 500 Buffer ETF - February
BFEB
8.283%
Innovator S&P 500 Buffer ETF - December
BDEC
8.255%
Innovator S&P 500 Buffer ETF - October
BOCT
8.156%
Innovator U.S. Equity Buffer ETF - November
BNOV
8.129%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.88%
Industrial Select Sector SPDR Fund
XLI
7.95%
Consumer Staples Select Sector SPDR Fund
XLP
5.89%
Technology Select Sector SPDR Fund
XLK
31.58%
Energy Select Sector SPDR Fund
XLE
3.74%
Utilities Select Sector SPDR Fund
XLU
2.48%
The Real Estate Select Sector SPDR Fund
XLRE
2.32%
Materials Select Sector SPDR Fund
XLB
2.02%
Financial Select Sector SPDR Fund
XLF
12.85%
Health Care Select Sector SPDR Fund
XLV
12.13%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.16%
ETF Constituents (12)
Innovator U.S. Equity Buffer ETF - August
BAUG
8.537%
Innovator S&P 500 Buffer ETF - May
BMAY
8.486%
Innovator S&P 500 Buffer ETF - April New
BAPR
8.387%
Innovator S&P 500 Buffer ETF - March
BMAR
8.376%
Innovator U.S. Equity Buffer ETF - July
BJUL
8.364%
Innovator S&P 500 Buffer ETF - June
BJUN
8.298%
Innovator U.S. Equity Buffer ETF - January
BJAN
8.297%
Innovator S&P 500 Buffer ETF - September
BSEP
8.292%
Innovator S&P 500 Buffer ETF - February
BFEB
8.283%
Innovator S&P 500 Buffer ETF - December
BDEC
8.255%
Innovator S&P 500 Buffer ETF - October
BOCT
8.156%
Innovator U.S. Equity Buffer ETF - November
BNOV
8.129%