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
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 $2.66B AUM 22.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return

Bullseye Investment Management's RBUF Position: Q3 2025 in Review

Bullseye Investment Management held its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) position steady in Q3 2025 at 92,211 shares worth $2.4M. The position accounts for 1.46% of the portfolio, ranked #20.

Bullseye Investment Management first reported a position in RBUF in Q4 2024 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold RBUF as of Q3 2025.

  • Bullseye Investment Management held 92,211 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $2.4M as of Q3 2025.
  • Bullseye Investment Management left its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly share count unchanged in Q3 2025.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 1.46% of Bullseye Investment Management's portfolio in Q3 2025, its #20 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 4 quarters since.
  • 29 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.