RBUF ETF

$31.38

Fund Essentials - as of Jun 30, 2026

Net Assets
$96M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.45%
1 Year+13.65%

Asset Allocation

Bonds: 0.10%
Other: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Iwm 06/30/2026 0.62 C113.28%
-Us Bank Mmda - Usbgfs 9 09/01/20370.10%
-Iwm 06/30/2026 248 P0.00%
-Iwm 06/30/2026 223.2 P0.00%
-Cash & Other-0.08%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

RBUF ETF (Innovator US Small Cap 10 Buffer ETF - Quarterly) is managed by Innovator ETFs Trust with $95.8M in net assets. RBUF expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2024-07-01.

RBUF performance shows a YTD return of 6.45%. The 1-year return is 13.65%.

RBUF top holdings include Iwm 06/30/2026 0.62 C (113.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Iwm 06/30/2026 248 P (0.0%), Iwm 06/30/2026 223.2 P (0.0%), Cash & Other (-0.1%). View all RBUF holdings, sector breakdown, or dividend history.

RBUF can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBUF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+6.45%
1 Year
+13.65%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Iwm 06/30/2026 0.62 COther113.28%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.10%
3-Iwm 06/30/2026 248 POther-
4-Iwm 06/30/2026 223.2 POther-
5-Cash & OtherOther-0.08%
6-Iwm 06/30/2026 263.97 COther-13.30%