(BUFB) Innovator Laddered - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Defined Outcome
BUFB: Bonds, Stocks, ETFs
The Innovator Laddered Allocation Buffer ETF (BATS: BUFB) is a defined outcome ETF designed to provide exposure to a laddered portfolio of ETFs. The fund allocates at least 80% of its net assets, including investment borrowings, to the ETFs that comprise its underlying index. The index employs a laddered investment strategy, which involves holding a series of similar securities with staggered reset dates to mitigate timing risks associated with concentrated investments. This approach aims to reduce exposure to market volatility by spreading investments across different periods. The fund is non-diversified, meaning it may concentrate its holdings in a limited number of securities.
Based on the provided data, the ETF currently has an AUM of $213.47 million, with an average 20-day volume of 26,927 shares. Technically, the fund is trading near its key moving averages, with the 20-day SMA at 32.96, slightly above the 50-day SMA of 32.73, while the 200-day SMA stands at 31.55. The ATR of 0.27 indicates relatively low volatility. The last price of 32.71 suggests the fund is in a consolidative phase, hovering near its short-term averages. Over the next three months, BUFB is likely to trade within a narrow range, with potential resistance at 33.20 (SMA 20) and support at 32.40 (SMA 50). The laddered structure of the fund may help stabilize returns, but market conditions will ultimately dictate performance.
Additional Sources for BUFB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BUFB ETF Overview
Market Cap in USD | 209m |
Category | Defined Outcome |
TER | 0.89% |
IPO / Inception | 2022-02-08 |
BUFB ETF Ratings
Growth 5y | 57.9% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -2.29 |
Analysts | - |
Fair Price Momentum | 29.79 USD |
Fair Price DCF | - |
BUFB Dividends
No Dividends PaidBUFB Growth Ratios
Growth Correlation 3m | -0.6% |
Growth Correlation 12m | 93.7% |
Growth Correlation 5y | 92.6% |
CAGR 5y | 7.62% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 1.43 |
Alpha | 0.48 |
Beta | 0.53 |
Volatility | 17.85% |
Current Volume | 41.9k |
Average Volume 20d | 29.7k |
As of March 15, 2025, the stock is trading at USD 31.55 with a total of 41,852 shares traded.
Over the past week, the price has changed by -1.71%, over one month by -5.06%, over three months by -3.66% and over the past year by +8.16%.
Partly, yes. Based on ValueRay Analyses, Innovator Laddered (BATS:BUFB) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.89 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BUFB as of March 2025 is 29.79. This means that BUFB is currently overvalued and has a potential downside of -5.58%.
Innovator Laddered has no consensus analysts rating.
According to ValueRays Forecast Model, BUFB Innovator Laddered will be worth about 33 in March 2026. The stock is currently trading at 31.55. This means that the stock has a potential upside of +4.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33 | 4.7% |