BATS:RBUF Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) Price, Holdings, & News $27.73 -0.05 (-0.16%) Closing price 08/8/2025 03:51 PM EasternExtended Trading$27.72 0.00 (-0.02%) As of 08/8/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (BATS:RBUF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RBUF alerts:Sign Up Key Stats Today's Range$27.71▼$27.8750-Day Range$26.66▼$27.8452-Week Range$23.89▼$27.85Volume8,446 shsAverage Volume50,357 shsMarket Capitalization$52.13 millionAssets Under Management$54.67 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a three-month outcome period. The actively managed fund holds FLEX options. RBUF was launched on Jun 30, 2024 and is issued by Innovator. Read More Innovator U.S. Small Cap 10 Buffer ETF - Quarterly ExpensesTypeRBUFSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive RBUF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap 10 Buffer ETF - Quarterly and its competitors with MarketBeat's FREE daily newsletter. Email Address RBUF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RBUF ETF - Frequently Asked Questions How have RBUF shares performed this year? Innovator U.S. Small Cap 10 Buffer ETF - Quarterly's stock was trading at $26.20 on January 1st, 2025. Since then, RBUF shares have increased by 5.8% and is now trading at $27.73. Who are Innovator U.S. Small Cap 10 Buffer ETF - Quarterly's major shareholders? Innovator U.S. Small Cap 10 Buffer ETF - Quarterly's top institutional investors include Pallas Capital Advisors LLC (11.93%), Motiv8 Investments LLC (3.92%), Farther Finance Advisors LLC (1.48%) and AE Wealth Management LLC (1.16%). How do I buy shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly? 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 IssuerInnovator Capital Management Fund NameInnovator U.S. Small Cap 10 Buffer ETF - Quarterly Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RBUF Inception Date7/1/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$54.67 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares1,880,000BetaN/A The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 RBUF HoldingsIwm 09/30/2025 0.54 CHolding Weight: 97.35%Deposits With Broker For Short PositionsHolding Weight: 4.13%Iwm 09/30/2025 215.79 PHolding Weight: 2.52%Us Bank Mmda - Usbgfs 9Holding Weight: 0.13%Iwm 09/30/2025 194.21 PHolding Weight: -0.81%Iwm 09/30/2025 226.64 CHolding Weight: -3.32%Full Holdings Details This page (BATS:RBUF) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredGreen Light for These StocksGuess Who Washington Will Partner With Next? 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