Motiv8 Investments’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
Q4
$123 Buy
+4,222
New +$123K 0.07% 147
2025
Q3
Sell
-73,697
Closed -$2.02M 107
2025
Q2
$2.02M Sell
73,697
-11,847
-14% -$311K 1.23% 21
2025
Q1
$2.23M Buy
+85,544
New +$2.24M 1.48% 19

Other funds holding RBUF

Motiv8 Investments's RBUF Position: Q4 2025 in Review

Motiv8 Investments opened a new position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) in Q4 2025: 4,222 shares worth $123. The stake represents 0.07% of the portfolio and ranks #147 among its holdings. This is a return to the name: Motiv8 Investments previously reported a position in RBUF as recently as Q2 2025.

Motiv8 Investments first reported a position in RBUF in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.23M in Q1 2025. 34 funds tracked by Wall St. Rank hold RBUF as of Q4 2025.

  • Motiv8 Investments held 4,222 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $123 as of Q4 2025.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly was a new Motiv8 Investments position in Q4 2025.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 0.07% of Motiv8 Investments's portfolio in Q4 2025, its #147 holding.
  • Motiv8 Investments first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q1 2025 and has held it in 3 quarters since.
  • Motiv8 Investments's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $2.23M in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.