RBUF Innovator U.S. Small Cap 10 Buffer ETF - Quarterly

Last close: 30.98
504-day return: +18.06%
Median $/day: $295k
Relationships shown: 15
Leader rank: #106

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

RBUF vs IWM

Both indexed to 100 at 2026-05-11.

RBUF IWM · range 95–107 · 2026-05-11 → 2026-11-06

Follows RBUF

These tend to repeat RBUF's moves later.

HQI HireQuest, Inc. Common Stock (DE)

lag 1dρ -0.21holdout -0.21stable 100%$/day $161krobust

EP Empire Petroleum Corporation

lag 1dρ -0.23holdout -0.16stable 88%$/day $129krobust

NL NLI Holdings, Inc.

lag 1dρ -0.20holdout -0.18stable 88%$/day $180krobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.22holdout -0.11stable 75%$/day $228kmoderate

Moves with RBUF

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

IWM iShares Russell 2000 ETF

ρ +0.91beyond mkt +0.38holdout +0.90stable 100%robust

RCKY Rocky Brands, Inc. Common Stock

ρ +0.39beyond mkt -0.09holdout +0.27stable 100%robust

BLND Blend Labs, Inc.

ρ +0.40beyond mkt +0.09holdout +0.27stable 100%robust

HIMS Hims & Hers Health, Inc.

ρ +0.49beyond mkt +0.08holdout +0.52stable 100%robust

KHPI Kensington Hedged Premium Income ETF

ρ +0.66beyond mkt -0.08holdout +0.72stable 100%robust

FLOT iShares Floating Rate Bond ETF

ρ +0.34beyond mkt -0.07holdout +0.26stable 75%robust

Moves against RBUF

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.69beyond mkt -0.08holdout -0.59stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.52beyond mkt -0.07holdout -0.31stable 88%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.34beyond mkt -0.06holdout -0.29stable 75%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.67beyond mkt -0.04holdout -0.70stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.60beyond mkt -0.01holdout -0.43stable 100%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.71recent -0.18prior +0.53beyond mkt -0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.61recent -0.37prior +0.24beyond mkt -0.02

MEOH Methanex Corporation Common Stock

Δ -0.56recent -0.35prior +0.22beyond mkt +0.01

MG Mistras Group Inc.

Δ -0.55recent +0.01prior +0.55beyond mkt +0.05

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.54recent -0.04prior +0.49beyond mkt -0.06

BGR Blackrock Energy and Resources Trust

Δ -0.53recent -0.35prior +0.18beyond mkt -0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
IWM iShares Russell 2000 ETF	+0.38	+0.91	20