Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$11.22K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.21%
Inception DateJul 01, 2024 Market Cap Rank1879
Monthly AUM Growth2.73% 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 "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%

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RBUF ETF NAV Growth Chart

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