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
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

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CF
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MA
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Cetera Investment Advisers
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MFG
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CCFM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return