Osaic Holdings’s Innovator International Developed 10 Buffer ETF - Quarterly IBUF Stock Holding History

Osaic Holdings’s Portfolio IBUF Stock Details IBUF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.07M	Sell	192,800 -29,002	-13%	-$888K	0.01%	1380
2026 Q1	$6.55M	Buy	221,802 +59,522	+37%	+$1.76M	0.01%	1175
2025 Q4	$4.74M	Buy	162,280 +14,167	+10%	+$407K	0.01%	1407
2025 Q3	$4.22M	Buy	148,113 +147,602	+28,885%	+$4.14M	0.01%	1603
2025 Q2	$14.2K	Buy	511 +376	+279%	+$10.2K	﹤0.01%	5951
2025 Q1	$3.58K	Buy	+135	New	+$3.54K	﹤0.01%	6352

Other funds holding IBUF

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DBRC

D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

BPW

BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Osaic Holdings's IBUF Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator International Developed 10 Buffer ETF - Quarterly (IBUF) stake by 13% in Q2 2026, selling an estimated $888K and leaving 192,800 shares worth $6.07M. The position accounts for 0.01% of the portfolio, ranked #1380.

Osaic Holdings first reported a position in IBUF in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.55M in Q1 2026. 39 funds tracked by Wall St. Rank hold IBUF as of Q2 2026.

Osaic Holdings held 192,800 shares of Innovator International Developed 10 Buffer ETF - Quarterly worth $6.07M as of Q2 2026.
Osaic Holdings sold 29,002 Innovator International Developed 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $888K.
Innovator International Developed 10 Buffer ETF - Quarterly made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1380 holding.
Osaic Holdings first reported a position in Innovator International Developed 10 Buffer ETF - Quarterly in Q1 2025 and has held it in 6 quarters since.
Osaic Holdings's Innovator International Developed 10 Buffer ETF - Quarterly position peaked at $6.55M in Q1 2026.
39 funds tracked by Wall St. Rank held Innovator International Developed 10 Buffer ETF - Quarterly as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.