See what your fund actually adds

Innovator Laddered Allocation Buffer ETF BUFB

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BUFB compared with its replication portfolio
MeasureBUFBReplication
Annualized growth11.5%10.3%
Annualized volatility11.0%11.3%
Sharpe ratio1.050.92
Maximum drawdown14.0%16.3%
Replication fit (R²)0.96 · Tracking error 2.2%

Replication portfolio

The published portfolio below is the investable basket used to model BUFB’s historical return behavior.

BUFB replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield41.5%
VOOUS Large Cap37.0%
VUGStyle · Growth13.5%
XLPSector · Cons Staples4.1%
XLVSector · Healthcare4.0%