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RBUF INNOVATOR ETFS TRUST

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US SMALL CAP 10 (fund)

28 managers (28 13F filers) reported a position in RBUF shares at 2025-06-30, 1,063,571 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
28
13F filers
28
New
9
Added
7
Reduced
6
Sold out
5
Shares held by filers
1,063,571

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC224,234$6.14M0.23%+23,84513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC126,788$3.47M<0.01%+1,06113F-HRTimelineGroup
TABLEAUX LLC109,934$3.01M1.73%new13F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS92,504$2.53M0.01%-11,26713F-HRTimeline
Bullseye Investment Management, LLC92,211$2.4M1.46%013F-HRTimeline
CENTAURUS FINANCIAL, INC.80,288$2.2M0.13%+1,80113F-HRTimeline
Motiv8 Investments LLC73,697$2.02M1.23%-11,84713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…43,276$1.18M0.03%-7013F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC32,499$889K0.48%new13F-HRTimeline
Farther Finance Advisors, LLC27,793$761K0.02%new13F-HRTimeline
AE Wealth Management LLC21,779$596K<0.01%+21,51413F-HRTimeline
Cetera Investment Advisers19,527$534K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC18,320$501K0.01%new13F-HRTimeline
Mutual Advisors, LLC15,266$424K0.01%-14,20213F-HRTimeline
Sugar Maple Asset Management, LLC15,270$418K0.33%-1,00013F-HRTimeline
LPL Financial LLC14,352$393K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC12,044$330K<0.01%+3,19613F-HRTimeline
HARBOUR INVESTMENTS, INC.11,998$328K0.01%+1,19713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,393$312K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,028$220K<0.01%+20513F-HRTimelineGroup
Blue Trust, Inc.6,682$183K<0.01%013F-HRTimeline
WealthShield Partners, LLC3,800$104K0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,000$27.4K0.01%013F-HRTimeline
Allworth Financial LP400$10.9K<0.01%new13F-HRTimeline
IFP Advisors, Inc231$6.32K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$5.47K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57$1.56K<0.01%-23813F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.