BUFB vs. HFND ETF Comparison

Comparison of Innovator Laddered Allocation Buffer ETF (BUFB) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
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

$32.45

Average Daily Volume

20,384

Number of Holdings *

7

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

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.51

Average Daily Volume

6,741

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BUFB HFND
30 Days 1.71% -0.08%
60 Days 3.94% 3.56%
90 Days 4.68% 4.39%
12 Months 22.56% 11.12%
0 Overlapping Holdings
Symbol Grade Weight in BUFB Weight in HFND Overlap
BUFB Overweight 7 Positions Relative to HFND
Symbol Grade Weight
BAPR A 8.34%
BAUG A 8.33%
BJUL A 8.33%
BOCT B 8.32%
BJUN A 8.32%
BMAY A 8.31%
BJAN A 8.28%
BUFB Underweight 9 Positions Relative to HFND
Symbol Grade Weight
BKLN A -4.79%
ICVT A -4.42%
CMBS D -3.41%
IGHG A -2.51%
VFMO A -2.11%
VTWO B -1.59%
PFF D -0.27%
VMBS D --0.78%
XLRE C --1.18%
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