Blue Trust Inc
RBUF icon

Blue Trust Inc’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Blue Trust Inc’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 		$172K Sell
5,547
-644
-10% -$20K ﹤0.01% 816
2026
Q2 		$192K Sell
6,191
-3,567
-37% -$109K ﹤0.01% 799
2026
Q1 		$286K Buy
9,758
+3,076
+46% +$91.1K ﹤0.01% 665
2025
Q4 		$194K Hold
6,682
– – ﹤0.01% 789
2025
Q3 		$192K Hold
6,682
– – ﹤0.01% 818
2025
Q2 		$183K Hold
6,682
– – ﹤0.01% 801
2025
Q1 		$174K Hold
6,682
– – ﹤0.01% 765
2024
Q4 		$175K Buy
+6,682
New +$178K ﹤0.01% 700

Other funds holding RBUF

Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Sugar Maple Asset Management
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc's RBUF Position: Q3 2026 in Review

Blue Trust Inc reduced its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 10% in Q3 2026, selling an estimated $20K and leaving 5,547 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Blue Trust Inc first reported a position in RBUF in Q4 2024 and has held it in 8 quarters since. The position peaked at $286K in Q1 2026. 10 funds tracked by Wall St. Rank hold RBUF as of Q3 2026.

  • Blue Trust Inc held 5,547 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $172K as of Q3 2026.
  • Blue Trust Inc sold 644 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q3 2026, an estimated $20K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #816 holding.
  • Blue Trust Inc first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q4 2024 and has held it in 8 quarters since.
  • Blue Trust Inc's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $286K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.