Harbour Investments’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
$485K Sell
15,595
-162
-1% -$4.96K 0.01% 1135
2026
Q1
$462K Buy
15,757
+346
+2% +$10.2K 0.01% 1098
2025
Q4
$448K Buy
15,411
+1,309
+9% +$38K 0.01% 902
2025
Q3
$405K Buy
14,102
+2,104
+18% +$59K 0.01% 903
2025
Q2
$328K Buy
11,998
+1,197
+11% +$31.5K 0.01% 946
2025
Q1
$281K Buy
10,801
+522
+5% +$13.7K 0.01% 953
2024
Q4
$269K Buy
10,279
+5,955
+138% +$159K 0.01% 911
2024
Q3
$113K Buy
+4,324
New +$111K ﹤0.01% 1261

Other funds holding RBUF

Harbour Investments's RBUF Position: Q2 2026 in Review

Harbour Investments reduced its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 1% in Q2 2026, selling an estimated $4.96K and leaving 15,595 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #1135.

Harbour Investments first reported a position in RBUF in Q3 2024 and has held it in 8 quarters since. 37 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

  • Harbour Investments held 15,595 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $485K as of Q2 2026.
  • Harbour Investments sold 162 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $4.96K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1135 holding.
  • Harbour Investments first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q3 2024 and has held it in 8 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 Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.