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

ARQ Wealth Advisors’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 Q3	$1.27M	Buy	40,994 +20,093	+96%	+$625K	0.15%	109
2026 Q2	$648K	Buy	20,901 +6,662	+47%	+$204K	0.08%	136
2026 Q1	$417K	Buy	+14,239	New	+$422K	0.08%	143

Other funds holding RBUF

Pallas Capital Advisors Braintree, Massachusetts $3.39B AUM 38.13% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.82B AUM 17.59% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $239M AUM 10.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

ARQ Wealth Advisors's RBUF Position: Q3 2026 in Review

ARQ Wealth Advisors increased its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 96% in Q3 2026, buying an estimated $625K and bringing the position to 40,994 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #109.

ARQ Wealth Advisors first reported a position in RBUF in Q1 2026 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold RBUF as of Q3 2026.

ARQ Wealth Advisors held 40,994 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $1.27M as of Q3 2026.
ARQ Wealth Advisors bought 20,093 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q3 2026, an estimated $625K.
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 0.15% of ARQ Wealth Advisors's portfolio in Q3 2026, its #109 holding.
ARQ Wealth Advisors first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q1 2026 and has held it in 3 quarters since.
35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q3 2026.

Based on ARQ Wealth Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.