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

Other funds holding RBUF

LPL Financial's RBUF Position: Q3 2025 in Review

LPL Financial sold out of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) in Q3 2025, closing a stake of 14,352 shares — an estimated $393K sold.

LPL Financial first reported a position in RBUF in Q2 2025 and held it in 1 quarter. The position peaked at $393K in Q2 2025. 29 funds tracked by Wall St. Rank hold RBUF as of Q3 2025.

  • LPL Financial reported no remaining Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position as of Q3 2025 after selling out during the quarter.
  • LPL Financial sold 14,352 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q3 2025, an estimated $393K.
  • LPL Financial first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q2 2025 and held it in 1 quarter.
  • LPL Financial's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $393K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q3 2025.

Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.