Raymond James Financial
RBUF

Raymond James Financial’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Raymond James Financial’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 		$3.83M Sell
130,870
-159
-0.1% -$4.71K ﹤0.01% 2802
2025
Q4 		$3.81M Sell
131,029
-11,125
-8% -$323K ﹤0.01% 2717
2025
Q3 		$4.08M Buy
142,154
+15,366
+12% +$431K ﹤0.01% 2614
2025
Q2 		$3.47M Buy
126,788
+1,061
+0.8% +$27.9K ﹤0.01% 2636
2025
Q1 		$3.28M Buy
125,727
+107,881
+605% +$2.83M ﹤0.01% 2628
2024
Q4 		$468K Buy
+17,846
New +$475K ﹤0.01% 3953

Other funds holding RBUF

PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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 $233M AUM 14.67% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 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

Raymond James Financial's RBUF Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 0.12% in Q1 2026, selling an estimated $4.71K and leaving 130,870 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Raymond James Financial first reported a position in RBUF in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.08M in Q3 2025. 37 funds tracked by Wall St. Rank hold RBUF as of Q1 2026.

  • Raymond James Financial held 130,870 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $3.83M as of Q1 2026.
  • Raymond James Financial sold 159 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q1 2026, an estimated $4.71K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2802 holding.
  • Raymond James Financial first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $4.08M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.