CAPTRUST Financial Advisors’s Innovator International Developed 10 Buffer ETF - Quarterly IBUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.8M Buy
247,739
+73,365
+42% +$2.25M 0.01% 646
2026
Q1
$5.15M Buy
174,374
+480
+0.3% +$14.2K 0.01% 754
2025
Q4
$5.08M Buy
173,894
+8,885
+5% +$255K 0.01% 664
2025
Q3
$4.7M Sell
165,009
-17,203
-9% -$482K 0.01% 663
2025
Q2
$5.06M Sell
182,212
-11,361
-6% -$307K 0.01% 620
2025
Q1
$5.13M Buy
+193,573
New +$5.08M 0.01% 584

Other funds holding IBUF

CAPTRUST Financial Advisors's IBUF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Innovator International Developed 10 Buffer ETF - Quarterly (IBUF) stake by 42% in Q2 2026, buying an estimated $2.25M and bringing the position to 247,739 shares worth $7.8M. The position accounts for 0.01% of the portfolio, ranked #646.

CAPTRUST Financial Advisors first reported a position in IBUF in Q1 2025 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold IBUF as of Q2 2026.

  • CAPTRUST Financial Advisors held 247,739 shares of Innovator International Developed 10 Buffer ETF - Quarterly worth $7.8M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 73,365 Innovator International Developed 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $2.25M.
  • Innovator International Developed 10 Buffer ETF - Quarterly made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #646 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator International Developed 10 Buffer ETF - Quarterly in Q1 2025 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held Innovator International Developed 10 Buffer ETF - Quarterly as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.