Allworth Financial’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$46.9K Buy
1,600
+800
+100% +$23.7K ﹤0.01% 2368
2025
Q4
$23.2K Hold
800
﹤0.01% 2710
2025
Q3
$23K Buy
800
+400
+100% +$11.2K ﹤0.01% 2617
2025
Q2
$10.9K Buy
+400
New +$10.5K ﹤0.01% 2847

Other funds holding RBUF

Allworth Financial's RBUF Position: Q1 2026 in Review

Allworth Financial increased its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 100% in Q1 2026, buying an estimated $23.7K and bringing the position to 1,600 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Allworth Financial first reported a position in RBUF in Q2 2025 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold RBUF as of Q1 2026.

  • Allworth Financial held 1,600 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $46.9K as of Q1 2026.
  • Allworth Financial bought 800 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q1 2026, an estimated $23.7K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2368 holding.
  • Allworth Financial first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q2 2025 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.