Market Cap: 8.14T Total Funds: 1990 Increased Funds: 1534 Decreased Funds: 446

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


Innovator Capital Management LLC RBUF ETF
RBUF Price$29.777 Market Cap$76.68M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$4.55K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.03%
Inception DateJul 01, 2024 Market Cap Rank2723
Monthly AUM Growth4.90% Holdings RegionNorth America
Management StyleActive LeverageNon-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 "Alternatives" asset class, is determined as "". As of today, the price of RBUF ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $3.58M increase compared to the previous month, its price is traded daily at a increase of 0.04%. 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 $4.55K, has experienced a $2.97M 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 12.07%.

RBUF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.20% 0.82% 3.35% 6.23% 2.26% 12.24%

RBUF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.82% 3.32% 2.35% 12.07% 14.06% 14.06%

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