CAPTRUST Financial Advisors
RBUF

CAPTRUST Financial Advisors’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

CAPTRUST Financial Advisors’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 		$3.34M Sell
107,565
-8,836
-8% -$270K 0.01% 1015
2026
Q1 		$3.41M Buy
116,401
+1,909
+2% +$56.5K 0.01% 942
2025
Q4 		$3.33M Buy
114,492
+22,330
+24% +$649K 0.01% 837
2025
Q3 		$2.64M Sell
92,162
-342
-0.4% -$9.6K 0.01% 891
2025
Q2 		$2.53M Sell
92,504
-11,267
-11% -$296K 0.01% 874
2025
Q1 		$2.7M Buy
+103,771
New +$2.72M 0.01% 786

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 7.6% in Q2 2026, selling an estimated $270K and leaving 107,565 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #1015.

CAPTRUST Financial Advisors first reported a position in RBUF in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.41M in Q1 2026. 37 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

  • CAPTRUST Financial Advisors held 107,565 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $3.34M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 8,836 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $270K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1015 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q1 2025 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $3.41M 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.