Summary
Innovator U.S. Small Cap Managed 10 Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 835. The ten largest make up 10% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $13.0M
- Positions
- 835
- Dividend yield
- 0.37%
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 10% of the fund.
What to watch
- 90% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $13.0M under management; small funds get closed more often.
- It trades little: only about $96.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- -4.0%
- Avg. market cap
- $6.43B
- P/E
- 16.3x
- Forward P/E
- 13.4x
- P/S
- 1.7x
- P/B
- 2.9x
- P/FCF
- 16.6x
- EV/EBITDA
- 10.9x
- Dividend yield
- 0.97%
- ROIC
- 4.9%
- ROE
- 19.1%
- Gross margin
- 52.3%
- Operating margin
- 10.5%
- Net margin
- 6.6%
- Payout ratio
- 15.7%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.24
Weighted average of the 50 largest companies, which make up 12% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 US BANK MMDA - USBGFS 9 09/01/2037 3.4%
- 2 IWM 06/30/2027 300 P 2.7%
- 3 IWM 09/30/2027 279 P 1.7%
- 4 IWM 03/31/2027 247 P 0.5%
- 5 IWM 12/31/2026 260 P 0.5%
- 6 PBPBF Energy Inc. PBF 0.4%
- 7 TX10x Genomics, Inc. TXG 0.4%
- 8 TWTwist Bioscience TWST 0.3%
- 9 OPOption Care Health OPCH 0.3%
- 10 SMSM Energy Company SM 0.3%
Positions in the fund: 835. The ten largest make up 10% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 90%
- Bermuda 1.6%
- Ireland 0.2%
- Switzerland 0.2%
- Other countries 7.9%
By company size
- Large cap 1.1%
- Mid cap 68%
- Small cap 29%
- Micro cap 1.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest country: United States (90%). Largest size group: Mid cap (68%).
What does it cost me?
Usual costs- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
- Deepest drop
- -7.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.37%
- Last payment
- $0.04
Over the last 12 months it paid $0.10 per share, which is 0.37% of today's price. The last payment was $0.04 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $96.1K
- Shares a day
- 3.7K
On an average day about $96.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.3
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 18%
- Overvalued 64%
On average the companies inside trade for 16.3 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 12% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RF RFLR Innovator U.S. Small Cap Managed Floor ETF | United States | 0.89% | $93.2M | +9.3% | Pays out | 68% |
BB BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | United States | 0.09% | $711.5M | +9.7% | Pays out | 58% |
RS RSSL Global X - Russell 2000 ETF | United States | 0.08% | $1.38B | +8.6% | Pays out | 54% |
IW IWM iShares Russell 2000 ETF | United States | 0.19% | $77.6B | +9.0% | Pays out | 54% |
XS XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) | Canada | 0.36% | $448.5M | +6.8% | Pays out | 53% |
ZP ZPRR.DE State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) | Ireland | 0.30% | $5.91B | +16% | Reinvests | 53% |
