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 Q2	$541K	Buy	17,403 +2,506	+17%	+$76.7K	﹤0.01%	2286
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 $3.25B AUM 40.07% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Kestra Advisory Services's RBUF Position: Q2 2026 in Review

Kestra Advisory Services increased its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 17% in Q2 2026, buying an estimated $76.7K and bringing the position to 17,403 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

Kestra Advisory Services first reported a position in RBUF in Q4 2025 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

Kestra Advisory Services held 17,403 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $541K as of Q2 2026.
Kestra Advisory Services bought 2,506 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $76.7K.
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2286 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 3 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.