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

Blue Bell Private 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 Q1	–	Sell	-200	Closed	-$5.81K	–	785
2025 Q4	$5.81K	Hold	200	–	–	﹤0.01%	594
2025 Q3	$5.74K	Hold	200	–	–	﹤0.01%	585
2025 Q2	$5.47K	Hold	200	–	–	﹤0.01%	574
2025 Q1	$5.21K	Buy	+200	New	+$5.24K	﹤0.01%	571

Other funds holding RBUF

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

SEIA

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Blue Bell Private Wealth Management's RBUF Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) in Q1 2026, closing a stake of 200 shares — an estimated $5.81K sold.

Blue Bell Private Wealth Management first reported a position in RBUF in Q1 2025 and held it in 4 quarters. The position peaked at $5.81K in Q4 2025. 37 funds tracked by Wall St. Rank hold RBUF as of Q1 2026.

Blue Bell Private Wealth Management reported no remaining Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position as of Q1 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q1 2026, an estimated $5.81K.
Blue Bell Private Wealth Management first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q1 2025 and held it in 4 quarters.
Blue Bell Private Wealth Management's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $5.81K in Q4 2025.
37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.