Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
Innovator Capital Management LLC RBUF ETF
RBUF Price | $26.4133 |
Market Cap | $122.81M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $11.22K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.21% |
Inception Date | Jul 01, 2024 |
Market Cap Rank | 1879 |
Monthly AUM Growth | 2.73% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly is an ETF issued by Innovator Capital Management LLC on Jul 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of RBUF ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $3.26M increase compared to the previous month, its price is traded daily at a decrease of -2.53%.
The annual dividend yield of RBUF ETF is 0.00%, whereas its main asset area is North America.
RBUF ETF, whose 24-hour total volume is $11.22K, has experienced a $1.09M cash inflow in the last month.
In addition, Innovator U.S. Small Cap 10 Buffer ETF - Quarterly's one-year net asset value total return is 7.70%.
RBUF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.53% |
-2.93% |
-1.26% |
1.24% |
5.19% |
5.19% |
5.19% |
RBUF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.16% |
3.65% |
7.70% |
7.70% |
7.70% |
7.70% |
RBUF ETF Fund Flows Chart
RBUF ETF Market Cap Chart
RBUF ETF NAV Growth Chart
RBUF ETF Comments
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