RBUF

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

31.05

Oct 26 • 3:59 PM ET +0.05 (0.16%)

31.05

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	iShares Russell 2000 ETF
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Jul 01, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	Russell-2000
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	0.10%
SMA50	-0.06%
SMA200	1.72%

Return% 1Y	7.67%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	11.14%
Flows% 3M	13.13%
Flows% YTD	47.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	108.43M
NAV/sh
52W High	31.58 -1.68%
52W Low	28.22 10.03%
Volatility	0.43% 0.45%
ATR (14)	0.15
RSI (14)	52.11
Beta	0.39
Rel Volume	0.54
Avg Volume	20.19K
Volume	10,869

Perf Week	0.71%
Perf Month	0.16%
Perf Quarter	0.16%
Perf Half Y	1.90%
Perf YTD	6.88%
Perf Year	6.81%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.00
Price	31.05
Change %	0.16%

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly 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. The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the iShares Russell 2000 ETF. The fund is non-diversified.

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RBUF

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

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