Caitlin John’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.4K Sell
732
-180
-20% -$5.33K 0.01% 411
2025
Q4
$26.5K Buy
912
+11
+1% +$319 0.02% 399
2025
Q3
$25.9K Buy
+901
New +$25.3K 0.02% 366

Other funds holding RBUF

Caitlin John's RBUF Position: Q1 2026 in Review

Caitlin John reduced its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 20% in Q1 2026, selling an estimated $5.33K and leaving 732 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #411.

Caitlin John first reported a position in RBUF in Q3 2025 and has held it in 3 quarters since. The position peaked at $26.5K in Q4 2025. 37 funds tracked by Wall St. Rank hold RBUF as of Q1 2026.

  • Caitlin John held 732 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $21.4K as of Q1 2026.
  • Caitlin John sold 180 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q1 2026, an estimated $5.33K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 0.01% of Caitlin John's portfolio in Q1 2026, its #411 holding.
  • Caitlin John first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q3 2025 and has held it in 3 quarters since.
  • Caitlin John's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $26.5K 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 Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.