BUFB vs. YMAG ETF Comparison

Comparison of Innovator Laddered Allocation Buffer ETF (BUFB) to YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
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

21,027

Number of Holdings *

7

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

YieldMax Magnificent 7 Fund of Option Income ETFs

YMAG Description The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax" ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax" ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax" ETF. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

406,398

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period BUFB YMAG
30 Days 2.27% 6.17%
60 Days 5.91% 14.42%
90 Days 6.76% 12.96%
12 Months 25.01%
0 Overlapping Holdings
Symbol Grade Weight in BUFB Weight in YMAG Overlap
BUFB Overweight 7 Positions Relative to YMAG
Symbol Grade Weight
BJAN A 8.35%
BMAY A 8.33%
BJUN A 8.31%
BAPR A 8.3%
BJUL A 8.29%
BOCT B 8.29%
BAUG A 8.29%
BUFB Underweight 6 Positions Relative to YMAG
Symbol Grade Weight
FBY C -14.65%
GOOY B -14.21%
MSFO C -14.0%
NVDY B -13.63%
AMZY A -13.63%
APLY B -13.53%

YMAG: Top Represented Industries & Keywords

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