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

Assets	$85.99M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	58,410
Open	30.38
Previous Close	30.38
Day's Range	30.38 - 30.46
52-Week Low	25.69
52-Week High	30.46
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
Iwm 06/30/2026 0.62 C	n/a	98.55%
Deposits With Broker For Short Positions	n/a	7.22%
Iwm 06/30/2026 248 P	n/a	1.35%
Us Bank Mmda - Usbgfs 9	n/a	0.10%
Iwm 06/30/2026 223.2 P	n/a	-0.49%
Iwm 06/30/2026 263.97 C	n/a	-6.73%

Performance

RBUF had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.