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
$31.38
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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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
99.99%
RBUF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 09/30/2026 0.75 C
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
5—Iwm 09/30/2026 270.41 P
-0.54%		100.9%-3,208$-519503
6—Iwm 09/30/2026 315.23 C
-0.95%		100.0%-3,208$-916621

RBUF ETF Top Holdings

RBUF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 09/30/2026 0.75 C 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
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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