RBUF ETF

RBUF ETF
$31.10
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Fund Essentials - as of Sep 14, 2026

Net Assets
$102M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jul 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.46%
1 Year+9.66%

Asset Allocation

Bonds: 0.12%
Other: 99.96%
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Top Holdings

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TickerNameWeight
-Iwm 09/30/2026 0.75 C96.07%
-Iwm 09/30/2026 300.45 P4.19%
-Us Bank Mmda - Usbgfs 9 09/01/20370.12%
-Iwm 09/30/2026 315.23 C-0.01%
-Cash & Other-0.08%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RBUF ETF Overview

RBUF ETF (Innovator US Small Cap 10 Buffer ETF - Quarterly) is managed by Innovator ETFs Trust with $102.3M in net assets. RBUF expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2024-07-01.

RBUF performance shows a YTD return of 6.46%. The 1-year return is 9.66%.

RBUF top holdings include Iwm 09/30/2026 0.75 C (96.1%), Iwm 09/30/2026 300.45 P (4.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Iwm 09/30/2026 315.23 C (-0.0%), Cash & Other (-0.1%). Go to all RBUF holdings, RBUF sectors, or RBUF dividends.

RBUF can be compared against other funds. Use RBUF overlap to find shared positions, or RBUF vs another fund for a side-by-side view. RBUF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+6.46%
1 Year
+9.66%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 09/30/2026 0.75 COther96.07%
2-Iwm 09/30/2026 300.45 POther4.19%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.12%
4-Iwm 09/30/2026 315.23 COther-0.01%
5-Cash & OtherOther-0.08%
6-Iwm 09/30/2026 270.41 POther-0.29%