BATS:RBUF Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) Price, Holdings, & News $27.47 +0.46 (+1.69%) As of 11:21 AM Eastern This is a fair market value 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$27.02▼$27.1050-Day Range$26.12▼$27.7352-Week Range$23.89▼$27.74Volume6,299 shsAverage Volume50,414 shsMarket Capitalization$51.64 millionAssets Under Management$53.63 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 4.8% and is now trading at $27.4660. 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 shareholders include Pallas Capital Advisors LLC (11.93%) and Farther Finance Advisors LLC (1.48%). 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 BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$53.96 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredRevolutionary AI Tech Targets Early Diabetic Blindness Detection FDA Trial UnderwayTiny Stock, Massive Potential— this company’s AI platform is a game changer for healthcare!Interactive Offers | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. 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