BUFB vs. LCR ETF Comparison

Comparison of Innovator Laddered Allocation Buffer ETF (BUFB) to Leuthold Core ETF (LCR)
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

$32.19

Average Daily Volume

20,646

Number of Holdings *

7

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

Leuthold Core ETF

LCR Description The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.

Grade (RS Rating)

Last Trade

$35.53

Average Daily Volume

17,599

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BUFB LCR
30 Days 0.59% -0.42%
60 Days 2.13% 0.44%
90 Days 3.51% 2.70%
12 Months 21.24% 15.53%
0 Overlapping Holdings
Symbol Grade Weight in BUFB Weight in LCR Overlap
BUFB Overweight 7 Positions Relative to LCR
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 LCR
Symbol Grade Weight
XLC A -9.44%
SHY C -8.96%
SPDN F -2.99%
IAK A -2.66%
BWX F -2.5%
IEF F -1.69%
IBND F -1.27%
GDX D -1.06%
MBB D -0.97%
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