BATS:RBUF Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) Price, Holdings, & News $30.57 -0.11 (-0.36%) As of 11:08 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (BATS:RBUF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RBUF alerts:Sign Up Key Stats Today's Range$30.57▼$30.6750-Day Range$29.04▼$30.7152-Week Range$26.35▼$30.72Volume3,879 shsAverage Volume21,416 shsMarket Capitalization$57.47 millionAssets Under Management$86.70 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%0.49%0.57%0.59%0.53%Other Expenses0.00%0.48%0.55%0.45%0.55%Total Expense0.79%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.64%-0.40%-0.61%Net Expense0.79%0.52%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, RBUF stock has increased by 5.1% and is now trading at $30.57. 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 Independent Financial Group LLC (1.66%), Brookstone Capital Management (1.33%), Sugar Maple Asset Management LLC (1.11%) and Kestra Advisory Services LLC (0.79%). 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 Holdings6 Fund Statistics Assets Under Management$86.70 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 2 RBUF HoldingsOption on iShares Russell 2000 ETFHolding Weight: 99.91%Us Bank Mmda - Usbgfs 9Holding Weight: 0.09%Full Holdings Details This page (BATS:RBUF) was last updated on 5/12/2026 by MarketBeat.com Staff. 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