BTI
RBUF

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
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

PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Raymond James Financial
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
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAPTRUST Financial Advisors
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

Blue Trust Inc's RBUF Position: Q2 2026 in Review

Blue Trust Inc reduced its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 37% in Q2 2026, selling an estimated $109K and leaving 6,191 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Blue Trust Inc first reported a position in RBUF in Q4 2024 and has held it in 7 quarters since. The position peaked at $286K in Q1 2026. 37 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

  • Blue Trust Inc held 6,191 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $192K as of Q2 2026.
  • Blue Trust Inc sold 3,567 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $109K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #799 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 7 quarters since.
  • Blue Trust Inc's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $286K 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 Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.