RBUF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085646 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 106.883721% | 92,161,803.84 | 3,336 NC |
|---|
| N/A | N/A | 0.848255% | 731,418 | 3,336 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.111137% | 95,828.84 | 95,828.84 NS |
|---|
| N/A | N/A | -0.276084% | -238,056.96 | -3,336 NC |
|---|
| N/A | N/A | -7.50186% | -6,468,570.72 | -3,336 NC |
|---|