Innovator ETFs Trust - RBUF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$48.14M
QoQ value delta ($000)
+$5.68M (+13.38%)
Implied price effect (QoQ)
+6.11%
Shares
Total shares
1,549,629
QoQ shares delta
+99,333 (+6.85%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RBUF)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Pallas Capital Advisors LLC 8,016 257,923 0.25%
CENTAURUS FINANCIAL, INC. 5,273 169,654 0.2%
RAYMOND JAMES FINANCIAL INC 4,127 132,804 0.0%
Clear Creek Financial Management, LLC 4,080 131,292 0.26%
Mutual Advisors, LLC 4,057 130,534 0.08%
Cetera Investment Advisers 3,720 119,706 0.0%
CAPTRUST FINANCIAL ADVISORS 3,343 107,565 0.01%
MTM FINANCIAL GROUP, LLC 3,327 107,067 1.43%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,495 48,112 0.03%
INDEPENDENT FINANCIAL GROUP, LLC 1,024 32,956 0.02%
Brookstone Capital Management 830 26,722 0.01%
NewEdge Wealth, LLC 713 22,955 0.01%
CITADEL ADVISORS LLC 660 21,261 0.0%
ARQ WEALTH ADVISORS, LLC 647 20,901 0.08%
Sugar Maple Asset Management, LLC 647 20,822 0.42%
Beacon Pointe Advisors, LLC 594 19,120 0.0%
MML INVESTORS SERVICES, LLC 584 18,810 0.0%
AE Wealth Management LLC 576 18,552 0.0%
Kestra Advisory Services, LLC 540 17,403 0.0%
HARBOUR INVESTMENTS, INC. 484 15,595 0.01%
OSAIC HOLDINGS, INC. 348 11,226 0.0%
Keating Financial Advisory Services, Inc. 347 11,175 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 337 10,859 0.0%
ENVESTNET ASSET MANAGEMENT INC 295 9,501 0.0%
CRUX WEALTH ADVISORS 273 8,784 0.09%