ETF Exchange > RBUF ETF
RBUF - ETF Fact Sheet
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly - USD
Fund Identification
Ticker
RBUF
ISIN
US45783Y2283
Main Metrics
Price
$30.95Expense Ratio
0.79%AuM
$95.94MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of 4.36% (prior to taking into account management fees and other fees) while seeking to provide a buffer against the first 10% (prior to taking into account management fees and other fees) of iShares Russell 2000 ETF losses, over the period from July 1, 2024 through September 30, 2024.
RBUF's historical prices, performance, and flows
1m returns
-0.18%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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RBUF's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
RBUF's exposure
The RBUF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
