Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF)

Assets	$81.12M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,886
Open	29.32
Previous Close	29.52
Day's Range	29.21 - 29.36
52-Week Low	23.89
52-Week High	29.89
Beta	n/a
Holdings	6
Inception Date	Jun 30, 2024

About RBUF

Fund Home Page

The Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a three-month outcome period. The actively managed fund holds FLEX options. RBUF was launched on Jun 30, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RBUF
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	98.43%
Option on iShares Russell 2000 ETF	n/a	1.47%
Deposits With Broker For Short Positions	n/a	0.44%
Us Bank Mmda - Usbgfs 9	n/a	0.09%
Option on iShares Russell 2000 ETF	n/a	-0.04%
Option on iShares Russell 2000 ETF	n/a	-0.41%

Performance

RBUF had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.