BUFB vs. CCEF ETF Comparison

Comparison of Innovator Laddered Allocation Buffer ETF (BUFB) to Calamos CEF Income & Arbitrage ETF (CCEF)
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

$32.43

Average Daily Volume

22,235

Number of Holdings *

7

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

Calamos CEF Income & Arbitrage ETF

CCEF Description The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

3,026

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BUFB CCEF
30 Days 1.85% 2.04%
60 Days 2.85% 1.46%
90 Days 3.94% 5.11%
12 Months 21.14%
0 Overlapping Holdings
Symbol Grade Weight in BUFB Weight in CCEF Overlap
BUFB Overweight 7 Positions Relative to CCEF
Symbol Grade Weight
BAPR A 8.33%
BJUL A 8.32%
BMAY A 8.32%
BJAN A 8.32%
BAUG A 8.31%
BJUN A 8.31%
BOCT B 8.3%
BUFB Underweight 39 Positions Relative to CCEF
Symbol Grade Weight
PDT C -4.18%
THQ F -3.72%
KYN A -3.44%
HTD A -3.15%
RQI C -3.02%
RIV D -3.02%
EMO A -3.0%
ERC C -2.99%
EXG C -2.96%
AOD D -2.96%
NBB D -2.95%
ASGI C -2.79%
ETW B -2.74%
ASG B -2.73%
IIF D -2.7%
BDJ C -2.63%
RA B -2.58%
BBN D -2.57%
IFN F -2.44%
NML A -2.17%
FFC D -2.08%
CII B -2.01%
HIX B -2.01%
DIAX A -1.96%
EVT A -1.92%
JQC A -1.89%
HFRO F -1.76%
EMF D -1.62%
NTG A -1.56%
JPC A -1.55%
BST B -1.51%
BME D -1.44%
BTO A -1.06%
JGH A -1.01%
EFT A -1.0%
ACP C -0.98%
RMT B -0.94%
CAF D -0.52%
TDF D -0.51%
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