RBUF ETF

RBUF ETF
$30.91
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Fund Essentials - as of Sep 4, 2026

Net Assets
$96M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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 C97.55%
-Iwm 09/30/2026 300.45 P2.66%
-Us Bank Mmda - Usbgfs 9 09/01/20370.18%
-Iwm 09/30/2026 315.23 C-0.07%
-Cash & Other-0.11%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $95.9M in net assets. RBUF expense ratio is 0.79%, holding 12 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 (97.5%), Iwm 09/30/2026 300.45 P (2.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Iwm 09/30/2026 315.23 C (-0.1%), 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
-0.48%
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 COther97.55%
2-Iwm 09/30/2026 300.45 POther2.66%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.18%
4-Iwm 09/30/2026 315.23 COther-0.07%
5-Cash & OtherOther-0.11%
6-Iwm 09/30/2026 270.41 POther-0.21%