{"ticker":"BUFB","name":"Innovator Laddered Allocation Buffer ETF","page_url":null,"cite_as":"TickerInside, Innovator Laddered Allocation Buffer ETF (BUFB), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/bufb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bufb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bufb.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0154NXWC2","share_class_figi":"BBG0154NXX67","cik":null,"series_id":"S000075196","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its net assets are in funds of that category (BNOV, BDEC, BOCT).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000089418926028313/","net_assets":319943759,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000121390026021394/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"BNOV":8.4347,"BDEC":8.4255,"BOCT":8.4184,"BAUG":8.3974,"BFEB":8.3948,"BSEP":8.389,"BJAN":8.3866,"BMAR":8.3544,"BJUL":8.2968,"BAPR":8.2915,"BMAY":8.1226,"BJUN":8.0009},"summary":"On 2026-07-31, BUFB held stocks and ETFs held outright (99.9%) and money market funds (0.8%), as percent of net assets. Funds it holds: BNOV (8.4%), BDEC (8.4%) and BOCT (8.4%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.91},{"kind":"money_market_funds","label":"Money market funds","pct":0.81}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}