RBUF ETF

RBUF ETF
$31.16
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Fund Essentials - as of Aug 6, 2026

Net Assets
$97M
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+5.94%
1 Year+11.87%

Asset Allocation

Bonds: 0.13%
Other: 99.92%
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Top Holdings

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TickerNameWeight
-Iwm 09/30/2026 0.75 C98.60%
-Iwm 09/30/2026 300.45 P2.80%
-Us Bank Mmda - Usbgfs 9 09/01/20370.13%
-Trs S&P 500 Index-0.05%
-Iwm 09/30/2026 270.41 P-0.54%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $97.5M in net assets. RBUF expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2024-07-01.

RBUF performance shows a YTD return of 5.94%. The 1-year return is 11.87%.

RBUF top holdings include Iwm 09/30/2026 0.75 C (98.6%), Iwm 09/30/2026 300.45 P (2.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Trs S&P 500 Index (-0.1%), Iwm 09/30/2026 270.41 P (-0.5%). 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
-0.48%
YTD
+5.94%
1 Year
+11.87%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 09/30/2026 0.75 COther98.60%
2-Iwm 09/30/2026 300.45 POther2.80%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.13%
4-Trs S&P 500 IndexOther-0.05%
5-Iwm 09/30/2026 270.41 POther-0.54%
6-Iwm 09/30/2026 315.23 COther-0.95%