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 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 $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DBRC

D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

BPW

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return

Osaic Holdings's IBUF Position: Q1 2026 in Review

Osaic Holdings increased its Innovator International Developed 10 Buffer ETF - Quarterly (IBUF) stake by 37% in Q1 2026, buying an estimated $1.76M and bringing the position to 221,802 shares worth $6.55M. The position accounts for 0.01% of the portfolio, ranked #1175.

Osaic Holdings first reported a position in IBUF in Q1 2025 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold IBUF as of Q1 2026.

Osaic Holdings held 221,802 shares of Innovator International Developed 10 Buffer ETF - Quarterly worth $6.55M as of Q1 2026.
Osaic Holdings bought 59,522 Innovator International Developed 10 Buffer ETF - Quarterly shares in Q1 2026, an estimated $1.76M.
Innovator International Developed 10 Buffer ETF - Quarterly made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1175 holding.
Osaic Holdings first reported a position in Innovator International Developed 10 Buffer ETF - Quarterly in Q1 2025 and has held it in 5 quarters since.
37 funds tracked by Wall St. Rank held Innovator International Developed 10 Buffer ETF - Quarterly as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.