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

LPL Financial’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	$240K	Buy	+7,734	New	+$237K	﹤0.01%	5621
2025 Q3	–	Sell	-14,352	Closed	-$393K	–	6015
2025 Q2	$393K	Buy	+14,352	New	+$377K	﹤0.01%	4570

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

LPL Financial's RBUF Position: Q2 2026 in Review

LPL Financial opened a new position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) in Q2 2026: 7,734 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #5621 among its holdings. This is a return to the name: LPL Financial previously reported a position in RBUF as recently as Q2 2025.

LPL Financial first reported a position in RBUF in Q2 2025 and has held it in 2 quarters since. The position peaked at $393K in Q2 2025. 38 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

LPL Financial held 7,734 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $240K as of Q2 2026.
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly was a new LPL Financial position in Q2 2026.
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5621 holding.
LPL Financial first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q2 2025 and has held it in 2 quarters since.
LPL Financial's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $393K in Q2 2025.
38 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.