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: 02/04/2026

Current Price: $29.42

Expense Ratio: 0.79%

Assets Under Management
$80.4M
1.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-1.24%

Volatility

8.16%

Sharpe Ratio

-2.014

VaR 95%

-0.81%

CVaR 95%: -0.82%
Max Drawdown: -2.75%
Sortino Ratio: -3.911
Calmar Ratio: -4.66
Return

0.72%

Volatility

5.98%

Sharpe Ratio

-0.113

VaR 95%

-0.68%

CVaR 95%: -0.76%
Max Drawdown: -2.78%
Sortino Ratio: -0.166
Calmar Ratio: 1.06
Return

2.37%

Volatility

7.43%

Sharpe Ratio

0.161

VaR 95%

-0.73%

CVaR 95%: -0.96%
Max Drawdown: -3.09%
Sortino Ratio: 0.246
Calmar Ratio: 1.56
Return

12.29%

Volatility

10.13%

Sharpe Ratio

0.860

VaR 95%

-0.73%

CVaR 95%: -1.46%
Max Drawdown: -5.00%
Sortino Ratio: 1.052
Calmar Ratio: 2.47

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.048%

Best Day

5.115%

09/04/2025
Worst Day

-2.92%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $29.13 $29.45 $29.13 $29.42 21,800
01/04/2026 $29.38 $29.48 $29.32 $29.32 91,200
31/03/2026 $29.08 $29.29 $29.02 $29.29 154,700
30/03/2026 $29.32 $29.32 $29.01 $29.04 18,200
27/03/2026 $29.32 $29.36 $29.21 $29.28 6,900
26/03/2026 $29.70 $29.71 $29.48 $29.52 12,800
25/03/2026 $29.68 $29.74 $29.65 $29.66 10,500
24/03/2026 $29.44 $29.62 $29.39 $29.59 8,900
23/03/2026 $29.53 $29.64 $29.50 $29.54 4,700
20/03/2026 $29.51 $29.51 $29.21 $29.30 11,200