BUFB vs. DRSK ETF Comparison

Comparison of Innovator Laddered Allocation Buffer ETF (BUFB) to Aptus Defined Risk ETF (DRSK)
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

$30.55

Average Daily Volume

28,301

Number of Holdings *

7

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

Aptus Defined Risk ETF

DRSK Description The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

119,557

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period BUFB DRSK
30 Days -0.49% 1.33%
60 Days 2.18% 3.87%
90 Days 4.19% 6.64%
12 Months 15.71% 11.34%
0 Overlapping Holdings
Symbol Grade Weight in BUFB Weight in DRSK Overlap
BUFB Overweight 7 Positions Relative to DRSK
Symbol Grade Weight
BMAY B 8.46%
BAUG A 8.45%
BJUL B 8.32%
BAPR B 8.32%
BJAN A 8.31%
BJUN B 8.27%
BOCT A 8.24%
BUFB Underweight 13 Positions Relative to DRSK
Symbol Grade Weight
BSCQ A -11.21%
IBDT A -9.87%
IBDS A -8.86%
IBDW A -8.64%
IBDU A -8.62%
IBDV A -6.64%
BSCU A -6.49%
IBDX A -6.24%
BSCW A -5.78%
BSCT A -4.65%
BSCV A -4.63%
BSCP A -4.12%
BSCS A -2.99%
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