OMC
RBUF

Old Mission Capital’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Old Mission Capital’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
2025
Q3 		– Sell
-18,320
Closed -$501K – 1387
2025
Q2 		$501K Buy
+18,320
New +$482K 0.01% 712
2025
Q1 		– Sell
-40,302
Closed -$1.06M – 1303
2024
Q4 		$1.06M Buy
40,302
+17,761
+79% +$473K 0.02% 364
2024
Q3 		$589K Buy
+22,541
New +$577K 0.01% 681

Other funds holding RBUF

PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Old Mission Capital's RBUF Position: Q3 2025 in Review

Old Mission Capital sold out of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) in Q3 2025, closing a stake of 18,320 shares — an estimated $501K sold.

Old Mission Capital first reported a position in RBUF in Q3 2024 and held it in 3 quarters. The position peaked at $1.06M in Q4 2024. 29 funds tracked by Wall St. Rank hold RBUF as of Q3 2025.

  • Old Mission Capital reported no remaining Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 18,320 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q3 2025, an estimated $501K.
  • Old Mission Capital first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q3 2024 and held it in 3 quarters.
  • Old Mission Capital's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $1.06M in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.