BIM
RBUF

Bullseye Investment Management’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Bullseye Investment 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
Q2 		$4.94K Buy
+159
New +$4.87K ﹤0.01% 267
2025
Q3 		$2.4M Hold
92,211
– – 1.46% 20
2025
Q2 		$2.4M Hold
92,211
– – 1.46% 20
2025
Q1 		$2.4M Buy
92,211
+8,349
+10% +$219K 1.46% 20
2024
Q4 		$2.19M Buy
+83,862
New +$2.23M 1.45% 19

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

Bullseye Investment Management's RBUF Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) in Q2 2026: 159 shares worth $4.94K. The stake represents ﹤0.01% of the portfolio and ranks #267 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in RBUF as recently as Q3 2025.

Bullseye Investment Management first reported a position in RBUF in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.4M in Q3 2025. 38 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

  • Bullseye Investment Management held 159 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $4.94K as of Q2 2026.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly was a new Bullseye Investment Management position in Q2 2026.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up ﹤0.01% of Bullseye Investment Management's portfolio in Q2 2026, its #267 holding.
  • Bullseye Investment Management first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q4 2024 and has held it in 5 quarters since.
  • Bullseye Investment Management's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $2.4M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.