BUFB holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BJUNInnovator U.S. Equity Buffer ETF - June	Equity	8.36%	$29M	569,866
2	BNOVInnovator U.S. Equity Buffer ETF - November	Equity	8.34%	$29M	576,441
3	BJULInnovator U.S. Equity Buffer ETF - July	Equity	8.34%	$29M	509,777
4	BMAYInnovator U.S. Equity Buffer ETF - May	Equity	8.34%	$29M	582,162
5	BDECInnovator U.S. Equity Buffer ETF - December	Equity	8.33%	$29M	516,760
6	BOCTInnovator U.S. Equity Buffer ETF - October	Equity	8.33%	$29M	513,252
7	BSEPInnovator U.S. Equity Buffer ETF - September	Equity	8.33%	$29M	523,219
8	BFEBInnovator U.S. Equity Buffer ETF - February	Equity	8.32%	$29M	522,756
9	BAUGInnovator U.S. Equity Buffer ETF - August	Equity	8.32%	$29M	511,390
10	BAPRInnovator U.S. Equity Buffer ETF - April	Equity	8.32%	$28M	516,952
11	BJANInnovator U.S. Equity Buffer ETF - January	Equity	8.31%	$28M	466,256
12	BMARInnovator U.S. Equity Buffer ETF - March	Equity	8.31%	$28M	477,379
13	US BANK MMDA - USBGFS 9 09/01/2037	Cash	0.07%	$251K	251,199
14	Cash & Other	Cash	-0.01%	−$30K	-30,204

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.