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

Kestra 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 Q1	$436K	Buy	14,897 +5,581	+60%	+$165K	﹤0.01%	2319
2025 Q4	$271K	Buy	+9,316	New	+$271K	﹤0.01%	2626

Other funds holding RBUF

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Kestra Advisory Services's RBUF Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 60% in Q1 2026, buying an estimated $165K and bringing the position to 14,897 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Kestra Advisory Services first reported a position in RBUF in Q4 2025 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold RBUF as of Q1 2026.

Kestra Advisory Services held 14,897 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $436K as of Q1 2026.
Kestra Advisory Services bought 5,581 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q1 2026, an estimated $165K.
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2319 holding.
Kestra 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.
37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.