RBUFInnovator U.S. Small Cap 10 Buffer ETF - Quarterly
Seeks capital appreciation with a measure of downside protection by providing returns that match the Underlying ETF up to a cap of 6.43%.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$96M
#3,134 of 6,040 · mid-size
Return (1Y)
+8.4%
Track Record
2 years
#3,582 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,812+8.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
106.9%
N/A
0.8%
US BANK MMDA - USBGFS 9
0.1%
N/A
-0.3%
N/A
-7.5%
Asset allocation
Stocks
99.0%
Cash
1.0%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.2%Low
Year-on-year price swings
Max drawdown
-11.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation with a measure of downside protection by providing returns that match the Underlying ETF up to a cap of 6.43%.
- Strategy
- Invests primarily in FLEX Options referencing the iShares Russell 2000 ETF to replicate its performance while providing a buffer against the first 10% of losses. The cap on returns is set at 6.43% for the Outcome Period from April 1, 2026, to June 30, 2026.
- Inception date
- June 28, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18