Citadel Advisors’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
Q2
$661K Buy
21,261
+4,932
+30% +$151K ﹤0.01% 9210
2026
Q1
$478K Buy
+16,329
New +$483K ﹤0.01% 9422
2025
Q4
Sell
-9,171
Closed -$263K 14385
2025
Q3
$263K Buy
9,171
+1,143
+14% +$32.1K ﹤0.01% 10647
2025
Q2
$220K Buy
8,028
+205
+3% +$5.39K ﹤0.01% 10479
2025
Q1
$204K Buy
+7,823
New +$205K ﹤0.01% 10408

Other funds holding RBUF

Citadel Advisors's RBUF Position: Q2 2026 in Review

Citadel Advisors increased its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 30% in Q2 2026, buying an estimated $151K and bringing the position to 21,261 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #9210.

Citadel Advisors first reported a position in RBUF in Q1 2025 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

  • Citadel Advisors held 21,261 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $661K as of Q2 2026.
  • Citadel Advisors bought 4,932 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $151K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9210 holding.
  • Citadel Advisors first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q1 2025 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.