FAI Advisors, Inc.’s Innovator International Developed 10 Buffer ETF - Quarterly IBUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$9.8M Buy
312,843
+19,266
+7% +$614K 3.82% 5
2026
Q2
$9.24M Buy
293,577
+20,384
+7% +$624K 3.63% 3
2026
Q1
$8.06M Sell
273,193
-24,351
-8% -$718K 3.59% 7
2025
Q4
$8.7M Buy
297,544
+2,358
+0.8% +$67.7K 3.84% 7
2025
Q3
$8.41M Buy
295,186
+73,003
+33% +$2.05M 3.8% 7
2025
Q2
$6.17M Buy
+222,183
New +$6.01M 3.03% 9

Other funds holding IBUF

FAI Advisors, Inc.'s IBUF Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Innovator International Developed 10 Buffer ETF - Quarterly (IBUF) stake by 6.6% in Q3 2026, buying an estimated $614K and bringing the position to 312,843 shares worth $9.8M. The position accounts for 3.82% of the portfolio, ranked #5.

FAI Advisors, Inc. first reported a position in IBUF in Q2 2025 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold IBUF as of Q3 2026.

  • FAI Advisors, Inc. held 312,843 shares of Innovator International Developed 10 Buffer ETF - Quarterly worth $9.8M as of Q3 2026.
  • FAI Advisors, Inc. bought 19,266 Innovator International Developed 10 Buffer ETF - Quarterly shares in Q3 2026, an estimated $614K.
  • Innovator International Developed 10 Buffer ETF - Quarterly made up 3.82% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #5 holding.
  • FAI Advisors, Inc. first reported a position in Innovator International Developed 10 Buffer ETF - Quarterly in Q2 2025 and has held it in 6 quarters since.
  • 13 funds tracked by Wall St. Rank held Innovator International Developed 10 Buffer ETF - Quarterly as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.