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RBUF

Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
1W: +0.5% 1M: +0.2% YTD: -0.6%
$31.12
+0.07 (+0.22%)
 
Weekly Expected Move ±0.4%
$31 $31 $31 $31 $31
ETF CBOE · AUM $96.4M
Key Statistics
AUM$96M
Holdings6
Top 10 Wt100.0%
Volume94,365
Avg Volume20,218
Beta0.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IWM 12/31/2026 0.69 C — 99.52% $104.1M 3,771
2 IWM 12/31/2026 277.89 P — 3.49% $3.7M 3,771
3 US BANK MMDA - USBGFS 9 09/01/2037 — 0.12% $121,145 121,145
4 Cash & Other — -0.02% $-21,008 -21,008
5 IWM 12/31/2026 250.1 P — -1.03% $-1,078,506 -3,771
6 IWM 12/31/2026 290.37 C — -2.11% $-2,202,264 -3,771

Recent Holding Changes

Date Holding Change Details
2026-03-14 4IWM 260331P00221540 Removed —
2026-03-14 Removed —
2026-03-14 4IWM 260331C00256080 Removed —
2026-03-14 4IWM 260331P00246160 Removed —
2026-03-14 4IWM 260331C00000620 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms