RBUF ETF

RBUF ETF
$30.82
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RBUF holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. RBUF is Innovator US Small Cap 10 Buffer ETF - Quarterly.

Showing top 6 of 6 holdings · as of Oct 5, 2026
RBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 12/31/2026 0.69 C
100.37%
100.4%3,883$108.50M
2—Iwm 12/31/2026 277.89 P
3.02%
103.4%3,883$3.27M
3DebtUs Bank Mmda - Usbgfs
0.17%
103.6%180,214$180.2K
4—Cash & Other
-0.09%
103.5%-93,227$-93227
5—Iwm 12/31/2026 250.1 P
-0.89%
102.6%-3,883$-966867
6—Iwm 12/31/2026 290.37 C
-2.58%
100.0%-3,883$-2784111
Not reported for this fund: share changes, sector, industry.

RBUF ETF All Holdings

RBUF holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by IWM 12/31/2026 0.69 C at 100.4%, IWM 12/31/2026 277.89 P at 3.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

RBUF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

RBUF sectors provide a detailed breakdown. RBUF overlap shows how holdings compare to other funds in your portfolio.

RBUF ETF Holdings

6 of 18 holdings

  • 1

    IWM 12/31/2026 0.69 C

    Other
    100.37%
  • 2

    IWM 12/31/2026 277.89 P

    Other
    3.02%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.17%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    IWM 12/31/2026 250.1 P

    Other
    -0.89%
  • 6

    IWM 12/31/2026 290.37 C

    Other
    -2.58%