Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
Symbol: RBUF
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception date: 28/06/2024
Latest date: 16/07/2026
Current price: $31.04
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.03%
Ann. -12.80% (Sharpe / Sortino numerator)
Volatility
8.16%
Sharpe ratio
-2.014
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.61%
Ann. 2.95% (Sharpe / Sortino numerator)
Volatility
5.98%
Sharpe ratio
-0.113
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.62%
Ann. 4.83% (Sharpe / Sortino numerator)
Volatility
7.43%
Sharpe ratio
0.161
VaR 95%
-0.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.42%
Ann. 12.34% (Sharpe / Sortino numerator)
Volatility
10.13%
Sharpe ratio
0.860
VaR 95%
-0.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.85%
Ann. 11.61% (Sharpe / Sortino numerator)
Volatility
8.97%
Sharpe ratio
0.894
VaR 95%
-0.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.047%
Best day
1.293%
Worst day
-1.266%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.09 | $31.12 | $30.99 | $31.04 | 12,300 |
| 15/07/2026 | $31.00 | $31.08 | $30.97 | $31.04 | 10,500 |
| 14/07/2026 | $31.06 | $31.06 | $30.95 | $30.98 | 15,400 |
| 13/07/2026 | $31.03 | $31.03 | $30.90 | $30.91 | 12,400 |
| 10/07/2026 | $30.99 | $31.04 | $30.95 | $31.02 | 22,100 |
| 09/07/2026 | $30.96 | $31.07 | $30.96 | $31.05 | 34,000 |
| 08/07/2026 | $30.97 | $30.97 | $30.75 | $30.92 | 22,600 |
| 07/07/2026 | $31.05 | $31.05 | $30.95 | $31.00 | 19,100 |
| 06/07/2026 | $31.09 | $31.14 | $31.03 | $31.11 | 151,200 |
| 02/07/2026 | $31.19 | $31.19 | $30.91 | $30.99 | 48,800 |