RBUF ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

RBUF ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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RBUF holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. RBUF is Innovator US Small Cap 10 Buffer ETF - Quarterly.

Showing top 6 of 6 holdings · as of Aug 6, 2026
RBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Daimler Truck International Finance EUR Reg S Sr Unsec (B) 1.625% 04-06-27
98.60%		98.6%3,208$95.56M
2—Iwm 09/30/2026 300.45 P
2.80%		101.4%3,208$2.71M
3DebtUs Bank Mmda - Usbgfs
0.13%		101.5%123,475$123.5K
4—Trs S&P 500 Index
-0.05%		101.5%-45,044$-45044
5DebtChina Government Bond
-0.54%		100.9%-3,208$-519503
6—Iwm 09/30/2026 315.23 C
-0.95%		100.0%-3,208$-916621
Not reported for this fund: share changes, sector, industry.

RBUF ETF All Holdings

RBUF holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Daimler Truck Intl Finance EUR Reg S Sr Unsec (B) 1.625% 04-06-27 at 98.6%, Iwm 09/30/2026 300.45 P at 2.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

RBUF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

RBUF sectors provide a detailed breakdown. RBUF overlap shows how holdings compare to other funds in your portfolio.

Compare RBUF

RBUF vs SPYRBUF vs QQQRBUF vs VOORBUF vs VTIRBUF vs IVVRBUF vs SCHDRBUF vs VYMRBUF vs VXUS

RBUF ETF Holdings

6 of 12 holdings

  • 1

    Daimler Truck Intl Finance EUR Reg S Sr Unsec (B) 1.625% 04-06-27

    Other
    98.60%
  • 2

    Iwm 09/30/2026 300.45 P

    Other
    2.80%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.13%
  • 4

    Trs S&P 500 Index

    Other
    -0.05%
  • 5

    China Government Bond

    Other
    -0.54%
  • 6

    Iwm 09/30/2026 315.23 C

    Other
    -0.95%