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

Allworth Financial’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	–	Sell	-1,600	Closed	-$46.9K	–	5441
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

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCFM

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Allworth Financial's RBUF Position: Q2 2026 in Review

Allworth Financial sold out of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) in Q2 2026, closing a stake of 1,600 shares — an estimated $46.9K sold.

Allworth Financial first reported a position in RBUF in Q2 2025 and held it in 4 quarters. The position peaked at $46.9K in Q1 2026. 37 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

Allworth Financial reported no remaining Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 1,600 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $46.9K.
Allworth Financial first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q2 2025 and held it in 4 quarters.
Allworth Financial's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $46.9K in Q1 2026.
37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.