BATS:RBUF Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) Price, Holdings, & News $25.58 +0.11 (+0.41%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$25.51▼$25.6150-Day Range$25.48▼$26.6452-Week Range N/AVolume13,806 shsAverage VolumeN/AMarket Capitalization$39.14 millionAssets Under Management$38.77 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… Remove Ads 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%0.50%0.45%0.53%Total Expense0.79%0.55%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.55%Net Expense0.79%0.52%0.62%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 start of the year. Since then, RBUF shares have decreased by 2.4% and is now trading at $25.58. 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 investors include Commonwealth Equity Services LLC, Bullseye Investment Management LLC, Capasso Planning Partners LLC and OLD Mission Capital LLC. 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$38.77 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares1,530,000BetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for March 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 6 RBUF HoldingsIwm 03/31/2025 0.55 CHolding Weight: 92.85%Iwm 03/31/2025 220.96 PHolding Weight: 7.03%Deposits With Broker For Short PositionsHolding Weight: 1.37%Us Bank Mmda - Usbgfs 9Holding Weight: 0.13%Iwm 03/31/2025 231.68 CHolding Weight: -0.05%Iwm 03/31/2025 198.86 PHolding Weight: -1.32%Full Holdings Details This page (BATS:RBUF) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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