KFAS
RBUF

Keating Financial Advisory Services’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Keating Financial Advisory Services’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 		$347K Buy
11,175
+407
+4% +$12.5K 0.05% 256
2026
Q1 		$315K Sell
10,768
-2,947
-21% -$87.2K 0.05% 251
2025
Q4 		$398K Buy
+13,715
New +$398K 0.05% 251

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Keating Financial Advisory Services's RBUF Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 3.8% in Q2 2026, buying an estimated $12.5K and bringing the position to 11,175 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #256.

Keating Financial Advisory Services first reported a position in RBUF in Q4 2025 and has held it in 3 quarters since. The position peaked at $398K in Q4 2025. 37 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

  • Keating Financial Advisory Services held 11,175 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $347K as of Q2 2026.
  • Keating Financial Advisory Services bought 407 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $12.5K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 0.05% of Keating Financial Advisory Services's portfolio in Q2 2026, its #256 holding.
  • Keating Financial Advisory Services first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $398K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.