PCA
RBUF

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

Pallas Capital Advisors’s Portfolio RBUF Stock Details RBUF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.14M Buy
224,234
+23,845
+12% +$653K 0.23% 80
2025
Q1 		$5.22M Buy
+200,389
New +$5.22M 0.22% 95