RBUF ETF

RBUF ETF
$30.96
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RBUF holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. RBUF is Innovator US Small Cap 10 Buffer ETF - Quarterly.

Showing top 6 of 6 holdings · as of Sep 4, 2026
RBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Iwm 09/30/2026 0.75 C
97.55%
97.5%3,258$95.60M
2Iwm 09/30/2026 300.45 P
2.66%
100.2%3,258$2.60M
3DebtUs Bank Mmda - Usbgfs
0.18%
100.4%174,545$174.5K
4Iwm 09/30/2026 315.23 C
-0.07%
100.3%-3,258$-68287
5Cash & Other
-0.11%
100.2%-109,453$-109453
6Iwm 09/30/2026 270.41 P
-0.21%
100.0%-3,258$-207045
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 Iwm 09/30/2026 0.75 C at 97.5%, Iwm 09/30/2026 300.45 P at 2.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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.

RBUF ETF Holdings

6 of 12 holdings

  • 1

    Iwm 09/30/2026 0.75 C

    Other
    97.55%
  • 2

    Iwm 09/30/2026 300.45 P

    Other
    2.66%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.18%
  • 4

    Iwm 09/30/2026 315.23 C

    Other
    -0.07%
  • 5

    Cash & Other

    Other
    -0.11%
  • 6

    Iwm 09/30/2026 270.41 P

    Other
    -0.21%