Woodard & Company Asset Management Group’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
$28K Sell
900
-100
-10% -$3.06K ﹤0.01% 142
2026
Q1
$29.3K Hold
1,000
﹤0.01% 145
2025
Q4
$29.1K Hold
1,000
﹤0.01% 141
2025
Q3
$28.7K Hold
1,000
﹤0.01% 133
2025
Q2
$27.4K Hold
1,000
0.01% 124
2025
Q1
$26.1K Buy
1,000
+400
+67% +$10.5K 0.01% 120
2024
Q4
$15.7K Buy
600
+400
+200% +$10.6K ﹤0.01% 116
2024
Q3
$5.23K Buy
+200
New +$5.12K ﹤0.01% 115

Other funds holding RBUF

Woodard & Company Asset Management Group's RBUF Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 10% in Q2 2026, selling an estimated $3.06K and leaving 900 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Woodard & Company Asset Management Group first reported a position in RBUF in Q3 2024 and has held it in 8 quarters since. The position peaked at $29.3K in Q1 2026. 17 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

  • Woodard & Company Asset Management Group held 900 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $28K as of Q2 2026.
  • Woodard & Company Asset Management Group sold 100 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $3.06K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up ﹤0.01% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #142 holding.
  • Woodard & Company Asset Management Group first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q3 2024 and has held it in 8 quarters since.
  • Woodard & Company Asset Management Group's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $29.3K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.