Keating Financial Advisory Services’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
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

Keating Financial Advisory Services's RBUF Position: Q1 2026 in Review

Keating Financial Advisory Services reduced its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 21% in Q1 2026, selling an estimated $87.2K and leaving 10,768 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #251.

Keating Financial Advisory Services first reported a position in RBUF in Q4 2025 and has held it in 2 quarters since. The position peaked at $398K in Q4 2025. 37 funds tracked by Wall St. Rank hold RBUF as of Q1 2026.

  • Keating Financial Advisory Services held 10,768 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $315K as of Q1 2026.
  • Keating Financial Advisory Services sold 2,947 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q1 2026, an estimated $87.2K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 0.05% of Keating Financial Advisory Services's portfolio in Q1 2026, its #251 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 2 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 Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.