BAMY vs. BUFB ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Innovator Laddered Allocation Buffer ETF (BUFB)
BAMY

Brookstone Yield ETF

BAMY Description

The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

4,252

Number of Holdings *

6

* 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

$31.49

Average Daily Volume

22,169

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period BAMY BUFB
30 Days 0.95% 0.72%
60 Days 1.84% 4.19%
90 Days 0.45% 2.55%
12 Months 23.78%
0 Overlapping Holdings
Symbol Grade Weight in BAMY Weight in BUFB Overlap
BAMY Overweight 6 Positions Relative to BUFB
Symbol Grade Weight
JEPI A 20.58%
SRLN A 19.63%
BKLN A 19.36%
JEPQ B 19.08%
CLOZ B 9.87%
JBBB A 9.81%
BAMY Underweight 7 Positions Relative to BUFB
Symbol Grade Weight
BAUG B -8.57%
BMAY B -8.5%
BAPR B -8.41%
BJUL A -8.39%
BJUN B -8.32%
BJAN B -8.3%
BOCT B -8.1%
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