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BUFB
+0.78 · +2.17%
$36.83 · BATS

Innovator Laddered Allocation Buffer ETF (BUFB) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$282.6M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 22.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.89% — above average for this category.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BUFB delivered 22.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.89% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 83.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$282.6M
Expense Ratio0.89%
Dividend Yield0.00%
Holdings12
Inception DateFeb 2022
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.66
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would BUFB affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.9%
1Y
+14.8%
3Y
+52.4%
5Y
+59.9%
OpenBook InsightIf you had invested £10,000 in BUFB 5 years ago, it would have grown to £15,986 — a gain of £5,986.

Annual Returns

Calendar year performance

BUFB delivered positive returns in 4 of the last 5 calendar years.
YearBUFB
2026 YTD+9.9%
2025+13.5%
2024+16.9%
2023+20.8%
2022-8.4%
CAGR 4yr+10.1%
4/5 positive yearsAvg return: +10.5%Worst year: -8.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
6.6%
Low
Momentum
+2.6%
30-day change
Support Level
39.78
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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