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Innovator U.S. Small Cap ... (RBUF)
Cboe US: RBUF
· Real-Time Price · USD
31.27
-0.07 (-0.22%)
At close: Aug 26, 2026, 3:09 PM
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 95.82M |
| NAV | 31.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.27 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2024 |
| Ask | 31.51 |
| Volume | 7,744 |
| Avg. Volume (20D) | 17,175 |
| Open | 31.47 |
| Previous Close | 31.34 |
| Day's Range | 31.42 - 31.49 |
| 52-Week Range | 27.92 - 31.58 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About RBUF
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.
Asset Class Equity
Ticker Symbol RBUF
Inception Date Jun 28, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |