Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 106.88% of fund assets.
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RBUF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
106.88% | $92,161,803.84 | 3,336 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $731,418.00 | 3,336 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $95,828.84 | 95,829 |
|
-
APPLIED MATERIALS INC /DE
|
-0.28% | -$238,056.96 | -3,336 |
|
-
APPLIED MATERIALS INC /DE
|
-7.50% | -$6,468,570.72 | -3,336 |
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