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

BATS: RBUF · Real-Time Price · USD

31.55

+0.05 (0.14%)

At close: Aug 14, 2026, 4:00 PM EDT

31.58

+0.03 (0.11%)

After-hours: Aug 14, 2026, 8:00 PM EDT

0.14% (1D)

Assets	$97.14M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,406
Open	31.53
Previous Close	31.50
Day's Range	31.53 - 31.58
52-Week Low	27.92
52-Week High	31.58
Beta	0.39
Holdings	4
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	99.29%
Option on iShares Russell 2000 ETF	n/a	1.94%
Option on iShares Russell 2000 ETF	n/a	-0.30%
Option on iShares Russell 2000 ETF	n/a	-0.93%

Performance

RBUF had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.