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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Healthcare18.25%
Financial Services16.63%
Technology16.09%
Industrials15.65%
Consumer Cyclical9.23%
Real Estate6.57%
Energy4.86%
Basic Materials4.39%
Utilities3.23%
Communication Services2.63%
Consumer Defensive2.47%

Top Holdings (101.87% of total assets)

As of December 10, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF99.47%
Option on iShares Russell 2000 ETF1.90%
Option on iShares Russell 2000 ETF0.45%
Option on iShares Russell 2000 ETF0.05%

RBUF Key Statistics

AUM
69.79M
AUM69.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
4.59K
Average volume4.59K
High today
$29.61
High today$29.61
Low today
$29.61
Low today$29.61
Open price
$29.61
Open price$29.61
Volume
2.08K
Volume2.08K
52 Week high
$29.73
52 Week high$29.73
52 Week low
$23.89
52 Week low$23.89
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 69.55M, Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF) trades at $29.60.

On 2025-12-13, Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF) stock moved within a range of $29.61 to $29.61. With shares now at $29.60, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF) stock has reached 2.08K, versus its average volume of 4.59K.

Over the past 52 weeks, Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF) stock has traded between a high of $29.73 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 $29.73 and a low of $23.89.

Average Annual Return

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.