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RBUF INNOVATOR ETFS TRUST

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US SMALL CAP 10 (fund)

25 managers (25 13F filers) reported a position in RBUF shares at 2025-03-31, 932,340 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
12
Added
8
Reduced
2
Sold out
3
Shares held by filers
932,340

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pallas Capital Advisors LLC200,389$5.22M0.22%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC125,727$3.28M<0.01%+107,88113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS103,771$2.7M0.01%new13F-HRTimeline
Bullseye Investment Management, LLC92,211$2.4M1.46%+8,34913F-HRTimeline
Motiv8 Investments LLC85,544$2.23M1.48%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.78,487$2.05M0.12%+72,33713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management48,104$1.25M0.02%new13F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…43,346$1.13M0.03%+8,48313F-HRTimelineGroup
Capasso Planning Partners LLC39,263$1.02M0.43%-3,45813F-HRTimeline
Mutual Advisors, LLC29,468$762K0.02%+3,01113F-HRTimeline
Sugar Maple Asset Management, LLC16,270$424K0.33%+6,77013F-HRTimeline
Atria Wealth Solutions, Inc.15,708$409K<0.01%-1,53613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,450$324K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10,801$281K0.01%+52213F-HRTimeline
MML INVESTORS SERVICES, LLC8,848$231K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,823$204K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.6,682$174K<0.01%013F-HRTimeline
WealthShield Partners, LLC3,800$99K0.01%013F-HRTimeline
Noble Wealth Management PBC1,750$45.6K0.03%new13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,000$26.1K0.01%+40013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.295$7.69K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC265$6.91K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$5.21K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO138$3.6K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.