BATS:RBUF Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) Price, Holdings, & News $25.30 +1.14 (+4.72%) As of 04/17/2025 03:51 PM 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$23.89▼$25.4950-Day Range$24.13▼$26.6352-Week Range$23.89▼$27.30Volume24,609 shsAverage Volume59,074 shsMarket Capitalization$42.51 millionAssets Under Management$42.38 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.25%0.49%0.44%0.52%Total Expense0.79%0.55%0.72%0.69%0.71%Fee Waiver0.00%-0.26%-0.49%-0.34%-0.55%Net Expense0.79%0.51%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 at the beginning of the year. Since then, RBUF stock has decreased by 3.4% and is now trading at $25.3050. View the best growth stocks for 2025 here. 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 (12.68%), Sugar Maple Asset Management LLC (1.03%) and Noble Wealth Management PBC (0.11%). 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 Holdings5 Fund Statistics Assets Under Management$42.38 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares1,680,000BetaN/A 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 6 RBUF HoldingsOption on iShares Russell 2000 ETFHolding Weight: 91.92%Option on iShares Russell 2000 ETFHolding Weight: 7.95%Deposits With Broker For Short PositionsHolding Weight: 4.18%Us Bank Mmda - Usbgfs 9Holding Weight: 0.12%Option on iShares Russell 2000 ETFHolding Weight: -0.81%Option on iShares Russell 2000 ETFHolding Weight: -3.37%Full Holdings Details This page (BATS:RBUF) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredMy prediction is coming trueWe've developed a surprisingly effective way to see which stocks could double during massive shake-ups, by usi...InvestorPlace | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowDid Elon Musk just set the stage for the next AI stock explosion? 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