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

Cboe BZX: RBUFExchange-traded fund from Innovator ETFs.

  • Expense ratio0.82%
  • Net assets$108.6M
  • Dividend yield0.00%
  • 1-year return+7.81%
  • Holdings1

RBUF ETF price chart

RBUF quote & trading statistics

  • YTD+6.57%
  • 1 year+7.81%
1Y volatility
5.03%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RBUF sector weights

Healthcare
20.2%
Financial Services
19.0%
Technology
13.4%
Industrials
13.4%
Consumer Cyclical
8.6%
Real Estate
6.7%
Energy
6.7%
Basic Materials
4.3%
Consumer Defensive
2.7%
Utilities
2.7%
Communication Services
2.2%

RBUF region weights

North America
94.1%
Latin America
1.1%
Europe Developed
0.4%
Africa/Middle East
0.2%
Asia Emerging
0.2%
Asia Developed
0.2%
United Kingdom
0.1%

RBUF asset allocation

U.S. stocks
96.2%
Non-U.S. stocks
2.3%
Cash
0.3%

RBUF market-cap breakdown

Micro cap
56.9%
Small cap
44.4%
Mid cap
1.6%

About Innovator U.S. Small Cap 10 Buffer ETF - Quarterly

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF. The fund invests in FLEX Options on the Underlying ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

RBUF ETF FAQ

What is the RBUF expense ratio?

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.

How much money is in RBUF?

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly has about $108.6M in net assets.

How has RBUF performed?

RBUF returned +7.81% over the past year, including reinvested distributions.

Does RBUF pay dividends?

RBUF has a dividend yield of 0.00%.

When was RBUF launched?

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly began trading on June 28, 2024.