Free Trial
BATS:RBUF

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) Price, Holdings, & News

$26.58 +0.46 (+1.74%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.31
$26.38
50-Day Range
$26.00
$27.25
52-Week Range
N/A
Volume
18,251 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$33.11 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeRBUFSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.24%0.50%0.46%0.54%
Total Expense0.79%0.54%0.72%0.69%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.35%-0.56%
Net Expense0.79%0.51%0.62%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.

RBUF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RBUF ETF - Frequently Asked Questions

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly's stock was trading at $26.20 at the beginning of 2025. Since then, RBUF stock has increased by 1.4% and is now trading at $26.5750.
View the best growth stocks for 2025 here
.

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly's top institutional shareholders include Mutual Advisors LLC, Sugar Maple Asset Management LLC and Blue Trust Inc..

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

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
Tax Classification
Regulated Investment Company
Inception Date
7/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$33.11 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

This page (BATS:RBUF) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners