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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.46M Sell
254,736
-20,172
-7% -$597K 0.28% 70
2025
Q4 		$7.99M Buy
274,908
+34,552
+14% +$1M 0.26% 73
2025
Q3 		$6.9M Buy
240,356
+16,122
+7% +$452K 0.25% 81
2025
Q2 		$6.14M Buy
224,234
+23,845
+12% +$627K 0.23% 80
2025
Q1 		$5.22M Buy
+200,389
New +$5.25M 0.22% 95

Other funds holding RBUF

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Pallas Capital Advisors's RBUF Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 7.3% in Q1 2026, selling an estimated $597K and leaving 254,736 shares worth $7.46M. The position accounts for 0.28% of the portfolio, ranked #70.

Pallas Capital Advisors first reported a position in RBUF in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.99M in Q4 2025. 37 funds tracked by Wall St. Rank hold RBUF as of Q1 2026.

  • Pallas Capital Advisors held 254,736 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $7.46M as of Q1 2026.
  • Pallas Capital Advisors sold 20,172 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q1 2026, an estimated $597K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 0.28% of Pallas Capital Advisors's portfolio in Q1 2026, its #70 holding.
  • Pallas Capital Advisors first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q1 2025 and has held it in 5 quarters since.
  • Pallas Capital Advisors's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $7.99M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.