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

MTM Financial Group’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	$3.33M	Buy	107,067 +3,379	+3%	+$103K	1.43%	17
2026 Q1	$3.04M	Buy	103,688 +12,786	+14%	+$379K	1.43%	18
2025 Q4	$2.64M	Buy	90,902 +6,387	+8%	+$185K	1.26%	22
2025 Q3	$2.42M	Buy	84,515 +52,016	+160%	+$1.46M	1.2%	22
2025 Q2	$889K	Buy	+32,499	New	+$854K	0.48%	39

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MTM Financial Group's RBUF Position: Q2 2026 in Review

MTM Financial Group increased its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 3.3% in Q2 2026, buying an estimated $103K and bringing the position to 107,067 shares worth $3.33M. The position accounts for 1.43% of the portfolio, ranked #17.

MTM Financial Group first reported a position in RBUF in Q2 2025 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

MTM Financial Group held 107,067 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $3.33M as of Q2 2026.
MTM Financial Group bought 3,379 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $103K.
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 1.43% of MTM Financial Group's portfolio in Q2 2026, its #17 holding.
MTM Financial Group first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q2 2025 and has held it in 5 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 MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.