Osaic Holdings’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Osaic Holdings’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 Q3	$3.44M	Buy	111,039 +99,813	+889%	+$3.1M	﹤0.01%	1839
2026 Q2	$349K	Buy	11,226 +3,014	+37%	+$92.2K	﹤0.01%	3980
2026 Q1	$241K	Buy	8,212 +5,735	+232%	+$170K	﹤0.01%	3988
2025 Q4	$72K	Hold	2,477	–	–	﹤0.01%	4980
2025 Q3	$71.1K	Buy	2,477 +2,420	+4,246%	+$67.9K	﹤0.01%	5067
2025 Q2	$1.56K	Sell	57 -238	-81%	-$6.26K	﹤0.01%	7025
2025 Q1	$7.69K	Buy	+295	New	+$7.72K	﹤0.01%	5928

Other funds holding RBUF

Pallas Capital Advisors Braintree, Massachusetts $3.39B AUM 38.13% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.82B AUM 17.59% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $239M AUM 10.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Osaic Holdings's RBUF Position: Q3 2026 in Review

Osaic Holdings increased its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 889% in Q3 2026, buying an estimated $3.1M and bringing the position to 111,039 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Osaic Holdings first reported a position in RBUF in Q1 2025 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold RBUF as of Q3 2026.

Osaic Holdings held 111,039 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $3.44M as of Q3 2026.
Osaic Holdings bought 99,813 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q3 2026, an estimated $3.1M.
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #1839 holding.
Osaic Holdings first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q1 2025 and has held it in 7 quarters since.
35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.