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Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) Holdings

$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.

Top 6 RBUF Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares Russell 2000 ETFN/A99.31%2,450
2Deposits With Broker For Short PositionsN/A1.70%0
3Option on iShares Russell 2000 ETFN/A0.61%2,450
4Us Bank Mmda - Usbgfs 9N/A0.08%43,138
5Option on iShares Russell 2000 ETFN/A-0.07%2,450
6Option on iShares Russell 2000 ETFN/A-1.63%2,450

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 10-15
    0.1%

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This page (BATS:RBUF) was last updated on 7/12/2025 by MarketBeat.com Staff
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