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

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

RBUF
Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterlyundefined flagChicago Board Options Exchange
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Capital Structure

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Working Capital

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Quarterly Revenue

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Quarterly Earnings Per Share

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Business
Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly is an actively managed exchange-traded fund that seeks to provide U.S. small-cap equity exposure by tracking the price return of the iShares Russell 2000 ETF, up to a pre-established upside cap, while seeking to buffer the first 10% of losses over each approximately three-month outcome period, before fees and expenses. The Fund employs a defined-outcome investment strategy using flexible exchange options linked to the iShares Russell 2000 ETF; it resets its cap and buffer at the beginning of each quarterly outcome period and may be held across successive periods. Its products and services consist principally of publicly traded ETF shares providing capped upside participation in U.S. small-cap equities, 10% downside-buffer exposure for each quarterly outcome period, daily outcome-value information, and portfolio access for individual and institutional investors, financial advisers, and wealth-management platforms. The Fund is a series of Innovator ETFs Trust, is advised by Innovator Capital Management LLC, and trades on Cboe BZX under the ticker RBUF. Innovator Capital Management is headquartered in Wheaton, Illinois. RBUF commenced trading on July 1, 2024, and carries a 0.79% expense ratio. The Fund’s principal reference asset is the iShares Russell 2000 ETF, and its investment approach is designed for investors seeking defined-outcome exposure to the U.S. small-cap market rather than uncapped participation in the underlying ETF. Recent operating developments include the continued quarterly reset of the Fund’s stated cap and 10% buffer; for the July 1, 2026 through September 30, 2026 outcome period, the Fund’s upside cap was 4.91%, reflecting the periodic repricing of its options-based portfolio.