RBUF
Innovator U.S. Small Cap 10 Buffer ETF – Quarterly·CBOE
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Innovator U.S. Small Cap 10 Buffer ETF – Quarterly Fundamentals
Assets Under Management
82.00MUSD
Fund Flows (1Y)
12.48MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.10%
Shares Outstanding
2.80M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.74% | -0.40% | +1.61% | +13.98% | +17.84% | +17.84% |
NAV Total Return | -1.45% | -1.52% | +0.32% | +12.96% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
17.49%
Industrials
16.89%
Financial Services
15.69%
Technology
15.51%
Consumer Cyclical
8.81%
Real Estate
6.52%
Energy
6.35%
Basic Materials
4.64%
Utilities
3.08%
Healthcare
17.49%
Industrials
16.89%
Financial Services
15.69%
Technology
15.51%
Consumer Cyclical
8.81%
Real Estate
6.52%
Energy
6.35%
Basic Materials
4.64%
Utilities
3.08%
Show more
Asset
Region
97.21%
1.14%
0.85%
0.61%
0.15%
0.03%
Category
Ratio
North America
97.21%
Asia
1.14%
Latin America
0.85%
Europe
0.61%
Africa/Middle East
0.15%
Australasia
0.03%
Top 10 Holdings
Symbol
Ratio
IWM 03/31/2026 0.62 C
98.97%
IWM 03/31/2026 246.16 P
1.87%
US BANK MMDA - USBGFS 9 09/01/2037
0.09%
Cash & Other
-0.06%
IWM 03/31/2026 221.54 P
-0.16%
IWM 03/31/2026 256.08 C
-0.72%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than RBUF?
Dividends
No data is currently available
How Much Does RBUF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RBUF?
Fund Flows
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