Innovator U.S. Small Cap 10 Buffer ETF - Quarterly

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About RBUF

RBUF 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of March 9, 2026
Healthcare17.20%
Industrials16.89%
Financial Services15.82%
Technology15.42%
Consumer Cyclical9.17%
Real Estate6.42%
Energy5.85%
Basic Materials5.28%
Utilities3.01%
Consumer Defensive2.55%
Communication Services2.39%

Top Holdings (102.50% of total assets)

As of March 9, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF98.08%
Option on iShares Russell 2000 ETF2.25%
Option on iShares Russell 2000 ETF1.81%
Option on iShares Russell 2000 ETF0.36%

RBUF Key Statistics

AUM
159.46M
AUM159.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
14.44K
Average volume14.44K
High today
$29.51
High today$29.51
Low today
$29.35
Low today$29.35
Open price
$29.51
Open price$29.51
Volume
1.68K
Volume1.68K
52 Week high
$29.89
52 Week high$29.89
52 Week low
$23.89
52 Week low$23.89
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF) shares are valued at $29.41. The company's market cap stands at 159.55M.

During the trading session on 2026-03-14, Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF) shares reached a daily high of $29.51 and a low of $29.35. At a current price of $29.41, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF) stock has reached 1.68K, versus its average volume of 14.44K.

Over the past 52 weeks, Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF) stock has traded between a high of $29.89 and a low of $23.89.

Over the past 52 weeks, Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF) stock has traded between a high of $29.89 and a low of $23.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.