AE Wealth Management’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

AE Wealth Management’s Portfolio RBUF Stock Details RBUF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$577K	Sell	18,552 -281	-1%	-$8.6K	﹤0.01%	1153
2026 Q1	$552K	Buy	18,833 +2,483	+15%	+$73.5K	﹤0.01%	1062
2025 Q4	$475K	Buy	16,350 +85	+0.5%	+$2.47K	﹤0.01%	1072
2025 Q3	$467K	Sell	16,265 -5,514	-25%	-$155K	﹤0.01%	1002
2025 Q2	$596K	Buy	21,779 +21,514	+8,118%	+$566K	﹤0.01%	868
2025 Q1	$6.91K	Buy	+265	New	+$6.94K	﹤0.01%	1898

Other funds holding RBUF

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AE Wealth Management's RBUF Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 1.5% in Q2 2026, selling an estimated $8.6K and leaving 18,552 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

AE Wealth Management first reported a position in RBUF in Q1 2025 and has held it in 6 quarters since. The position peaked at $596K in Q2 2025. 20 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

AE Wealth Management held 18,552 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $577K as of Q2 2026.
AE Wealth Management sold 281 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $8.6K.
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1153 holding.
AE Wealth Management first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q1 2025 and has held it in 6 quarters since.
AE Wealth Management's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $596K in Q2 2025.
20 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.