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BATS:RBUF

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

$27.59 +0.58 (+2.13%)
Closing price 07/11/2025 03:55 PM Eastern
Extended Trading
$27.65 +0.06 (+0.23%)
As of 07/11/2025 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.02
$27.10
50-Day Range
$26.08
$27.73
52-Week Range
$23.89
$27.73
Volume
6,299 shs
Average Volume
51,143 shs
Market Capitalization
$51.86 million
Assets Under Management
$54.05 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%-0.81%-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

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RBUF ETF - Frequently Asked Questions

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly's stock was trading at $26.20 on January 1st, 2025. Since then, RBUF stock has increased by 5.3% and is now trading at $27.5860.

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly's top institutional investors include Pallas Capital Advisors LLC (11.93%) 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
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$54.05 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

  • Option on iShares Russell 2000 ETF
    Holding Weight: 99.31%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.70%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 0.61%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.08%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -0.07%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.63%

This page (BATS:RBUF) was last updated on 7/14/2025 by MarketBeat.com Staff
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