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: 15/10/2026
Current price: $31.00
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
0.42%
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
-0.13%
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
2.59%
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
6.96%
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
17.74%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.028%
Best day
1.293%
Worst day
-1.165%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.88 | $31.00 | $30.81 | $31.00 | 19,600 |
| 14/10/2026 | $30.86 | $30.89 | $30.80 | $30.82 | 13,200 |
| 13/10/2026 | $31.04 | $31.05 | $30.95 | $31.04 | 11,000 |
| 12/10/2026 | $31.09 | $31.10 | $31.06 | $31.09 | 10,400 |
| 09/10/2026 | $31.07 | $31.11 | $31.07 | $31.10 | 7,900 |
| 08/10/2026 | $31.04 | $31.04 | $30.88 | $31.04 | 33,600 |
| 07/10/2026 | $31.14 | $31.14 | $31.01 | $31.04 | 5,700 |
| 06/10/2026 | $31.31 | $31.31 | $31.09 | $31.17 | 21,000 |
| 05/10/2026 | $31.16 | $31.25 | $31.10 | $31.18 | 11,000 |
| 02/10/2026 | $31.19 | $31.21 | $31.08 | $31.12 | 94,400 |