Sugar Maple Asset Management’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$647K Hold
20,822
0.42% 45
2026
Q1
$610K Buy
20,822
+3,900
+23% +$115K 0.37% 46
2025
Q4
$492K Buy
16,922
+1,384
+9% +$40.2K 0.33% 52
2025
Q3
$446K Buy
15,538
+268
+2% +$7.52K 0.32% 52
2025
Q2
$418K Sell
15,270
-1,000
-6% -$26.3K 0.33% 50
2025
Q1
$424K Buy
16,270
+6,770
+71% +$177K 0.33% 45
2024
Q4
$249K Buy
+9,500
New +$253K 0.19% 56

Other funds holding RBUF

Sugar Maple Asset Management's RBUF Position: Q2 2026 in Review

Sugar Maple Asset Management held its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) position steady in Q2 2026 at 20,822 shares worth $647K. The position accounts for 0.42% of the portfolio, ranked #45.

Sugar Maple Asset Management first reported a position in RBUF in Q4 2024 and has held it in 7 quarters since. 37 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

  • Sugar Maple Asset Management held 20,822 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $647K as of Q2 2026.
  • Sugar Maple Asset Management left its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly share count unchanged in Q2 2026.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 0.42% of Sugar Maple Asset Management's portfolio in Q2 2026, its #45 holding.
  • Sugar Maple Asset Management first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q4 2024 and has held it in 7 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 Sugar Maple Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.