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›ETF Providers›Innovator›RBUF

RBUF

US45783Y2283

Active ETF Equity

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

The RBUF Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.01%

Last price

$29.41

1M perf.

-1.12%

1M flows

+€4.3M

AuM

€70M

E/R

0.79%

Rating

Not rated

ESG Consensus®

RBUF

$29.41

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

RBUF

$29.38

-0.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.12%	-0.39%	+15.74%	N/A	N/A	-1.33%	+0.99%	+0.99%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45783Y228

ISIN

US45783Y2283

AuM

€70M

E/R

0.79%

ESG Consensus®

More details

NAV

3/13/2026

$29.38

1D NAV change

-0.05%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/1/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.39%	+15.74%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Innovator

Innovator ID Card

Number of funds

175

Total AuM

€27.18B

Expense ratio range

0.47% - 1.09%

Average expense ratio

0.7991%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€1.9B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.35B
SFLR	Innovator Equity Managed Floor ETF	€1.29B
POCT	Innovator U.S. Equity Power Buffer ETF - October	€903M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€873M

Frequently asked questions about RBUF

What does Innovator U.S. Small Cap 10 Buffer ETF - Quarterly, RBUF, invest in?

RBUF is a Active ETF. This ETF provides exposure to Small Cap US Equities.

What is the Total Expense ratio (TER) of RBUF?

RBUF carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was RBUF launched?

RBUF was introduced to the market on July 1, 2024. It trades on United States

Who is the ETF issuer of RBUF?

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly, RBUF, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of RBUF?

RBUF oversees €70M in assets as of March 13, 2026.

How has RBUF performed lately?

Based on data from March 13, 2026, RBUF returned -1.12% over the past month, -0.39% over the last three months and 0.99% year-to-date.

What are the latest inflows or outflows for RBUF?

As of March 13, 2026, RBUF recorded net flows of +€4M over the last month and +€9M year-to-date.

Does RBUF distribute dividends?

RBUF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RBUF?

The base currency of RBUF is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about RBUF

What does Innovator U.S. Small Cap 10 Buffer ETF - Quarterly, RBUF, invest in?

RBUF is a Active ETF. This ETF provides exposure to Small Cap US Equities.

What is the Total Expense ratio (TER) of RBUF?

RBUF carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was RBUF launched?

RBUF was introduced to the market on July 1, 2024. It trades on United States

Who is the ETF issuer of RBUF?

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly, RBUF, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of RBUF?

RBUF oversees €70M in assets as of March 13, 2026.

How has RBUF performed lately?

Based on data from March 13, 2026, RBUF returned -1.12% over the past month, -0.39% over the last three months and 0.99% year-to-date.

What are the latest inflows or outflows for RBUF?

As of March 13, 2026, RBUF recorded net flows of +€4M over the last month and +€9M year-to-date.

Does RBUF distribute dividends?

RBUF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RBUF?

The base currency of RBUF is USD.

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