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

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Price alert · RBUF

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30.98 USD +0.17 (+0.54%)

At closeNov 6, 2026, 7:54 PM EST

30.80 -0.18 -0.58%

After hours · Nov 6, 7:54 PM ET

30.91 Day range 31.02
28.22 52-week range 31.55
YTD
+6.64%
1 year
+7.83%

Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$108.28M
NAV
30.94
Holdings
0
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. IWM 12/31/2026 0.69 C 98.07%
  2. IWM 12/31/2026 277.89 P 3.93%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.17%
  4. Cash & Other -0.09%
  5. IWM 12/31/2026 290.37 C -0.96%
  6. IWM 12/31/2026 250.1 P -1.13%

Sector weights

  • Healthcare 21.03%
  • Financial Services 18.19%
  • Technology 13.97%
  • Industrials 12.74%
  • Consumer Cyclical 9.06%
  • Energy 6.76%
  • Real Estate 6.50%
  • Basic Materials 4.11%
  • Utilities 2.81%
  • Consumer Defensive 2.60%
  • Communication Services 2.23%

Country weights

  • United States 97.79%
  • Brazil 0.56%
  • Switzerland 0.28%
  • Canada 0.25%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.04%
  • Singapore 0.04%
  • Australia 0.04%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-07