Osaic Holdings
RBUF

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
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

PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Osaic Holdings's RBUF Position: Q2 2026 in Review

Osaic Holdings increased its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 37% in Q2 2026, buying an estimated $92.2K and bringing the position to 11,226 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #3980.

Osaic Holdings first reported a position in RBUF in Q1 2025 and has held it in 6 quarters since. 37 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

  • Osaic Holdings held 11,226 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $349K as of Q2 2026.
  • Osaic Holdings bought 3,014 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $92.2K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3980 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 6 quarters since.
  • 37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q2 2026.

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