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BATS:RBUF

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) Price, Holdings, & News

$27.81 +0.20 (+0.72%)
As of 07/25/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (BATS:RBUF)

Key Stats

Today's Range
$27.66
$27.74
50-Day Range
$26.49
$27.84
52-Week Range
$23.89
$27.85
Volume
6,430 shs
Average Volume
50,357 shs
Market Capitalization
$52.28 million
Assets Under Management
$54.15 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly Expenses

TypeRBUFSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.56%0.48%0.56%
Total Expense0.79%0.64%0.76%0.71%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%
Net Expense0.79%0.52%0.63%0.64%0.60%
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RBUF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RBUF ETF - Frequently Asked Questions

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly's stock was trading at $26.20 at the beginning of 2025. Since then, RBUF stock has increased by 6.1% and is now trading at $27.8090.

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly's top institutional shareholders include Pallas Capital Advisors LLC (11.93%), Motiv8 Investments LLC (3.92%) and Farther Finance Advisors LLC (1.48%).

Shares of RBUF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RBUF
Inception Date
7/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$54.15 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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Top 6 RBUF Holdings

  • Iwm 09/30/2025 0.54 C
    Holding Weight: 97.35%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.13%
  • Iwm 09/30/2025 215.79 P
    Holding Weight: 2.52%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.13%
  • Iwm 09/30/2025 194.21 P
    Holding Weight: -0.81%
  • Iwm 09/30/2025 226.64 C
    Holding Weight: -3.32%

This page (BATS:RBUF) was last updated on 7/26/2025 by MarketBeat.com Staff
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