BUFR vs. BUFB ETF Comparison

Comparison of First Trust CBOE Vest Fund of Buffer ETFs (BUFR) to Innovator Laddered Allocation Buffer ETF (BUFB)
BUFR

First Trust CBOE Vest Fund of Buffer ETFs

BUFR Description

The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while limiting downside risk through a laddered portfolio of four FT Cboe Vest U.S. Equity Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

1,016,399

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BUFB

Innovator Laddered Allocation Buffer ETF

BUFB Description Innovator Laddered Allocation Buffer ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of MerQube U.S. Large Cap Equity Buffer Laddered Index, by using full replication technique. Innovator Laddered Allocation Buffer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

17,861

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period BUFR BUFB
30 Days 3.27% 3.50%
60 Days 1.90% 1.82%
90 Days 2.86% 2.70%
12 Months 18.40% 19.96%
0 Overlapping Holdings
Symbol Grade Weight in BUFR Weight in BUFB Overlap
BUFR Overweight 10 Positions Relative to BUFB
Symbol Grade Weight
FAPR A 8.5%
FMAY A 8.39%
FJUN A 8.34%
FOCT A 8.34%
FSEP A 8.32%
FDEC A 8.32%
FAUG A 8.32%
FJUL A 8.31%
FNOV A 8.31%
FJAN A 8.29%
BUFR Underweight 7 Positions Relative to BUFB
Symbol Grade Weight
BMAY A -8.45%
BAUG A -8.37%
BJUL A -8.35%
BJAN A -8.32%
BAPR A -8.32%
BOCT A -8.28%
BJUN A -8.23%

BUFR: Top Represented Industries & Keywords

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