RBUF
Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - QuarterlyInnovator$31.03+0.00 (+0.00%)AUM $106.0MER 0.79%NAV $30.95Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$31.03Day Range
$31.02$31.09
52-Week Range
$28.22$31.55
Avg Volume
31.9KDividend Yield
—Expense Ratio
0.79%AUM
$106.0MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Inception Date
- Jul 1, 2024
- Exchange
- BATS
- Description
- RBUF uses FLEX options in an effort to moderate losses on the iShares Russell 2000 ETF (ticker: IWM) over a three-month outcome period. The fund foregoes some upside return, as well as IWMs dividend component because the options are written on the price (not total) return version of the underlying ETF. In exchange for preventing the realization of the first 10% of the IWMs losses, investors forego upside participation above a certain threshold, which is reset quarterly. Investors who buy at any other time than the quarterly reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the outcome period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed.
The Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) is an exchange-traded fund issued by Innovator that launched on Jul 1, 2024. It currently manages $106.0M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IWM 12/31/2026 0.69 C | 98.55% | 3,826 | $104.5M |
| 2 | — | IWM 12/31/2026 277.89 P | 3.57% | 3,826 | $3.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.19% | 200,691 | $201K |
| 4 | — | Cash & Other | -0.11% | -112,854 | $-112854 |
| 5 | — | IWM 12/31/2026 250.1 P | -0.90% | -3,826 | $-951640 |
| 6 | — | IWM 12/31/2026 290.37 C | -1.31% | -3,826 | $-1384476 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.68% | |
| 1M | +0.19% | |
| 3M | +0.55% | |
| 6M | +1.84% | |
| YTD | +6.23% | |
| 1Y | +7.77% | |
| 3Y | +23.83% | |
| 5Y | +23.83% |
Moving Averages
20-Day MA
$31.01
Above 20-Day MA50-Day MA
$31.10
Below 50-Day MA200-Day MA
$30.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.55
Current Price
$31.03
52-Week Low
$28.22
$28.22$31.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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