NewEdge Wealth’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
2026
Q2
$713K Sell
22,955
-1,640
-7% -$50.2K 0.01% 757
2026
Q1
$720K Buy
+24,595
New +$728K 0.01% 710

Other funds holding RBUF

NewEdge Wealth's RBUF Position: Q2 2026 in Review

NewEdge Wealth reduced its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 6.7% in Q2 2026, selling an estimated $50.2K and leaving 22,955 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #757.

NewEdge Wealth first reported a position in RBUF in Q1 2026 and has held it in 2 quarters since. The position peaked at $720K in Q1 2026. 37 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

  • NewEdge Wealth held 22,955 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $713K as of Q2 2026.
  • NewEdge Wealth sold 1,640 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $50.2K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #757 holding.
  • NewEdge Wealth first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q1 2026 and has held it in 2 quarters since.
  • NewEdge Wealth's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $720K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.