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Disclosery

RBUF INNOVATOR ETFS TRUST

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US SMALL CAP 10 (fund)

35 managers (35 13F filers) reported a position in RBUF shares at 2025-12-31, 1,165,721 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
9
Added
14
Reduced
4
Sold out
4
Shares held by filers
1,165,721

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC274,908$7.99M0.26%+34,55213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC131,029$3.81M<0.01%-11,12513F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.118,908$3.45M0.16%-13,25613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS114,492$3.33M0.01%+22,33013F-HRTimeline
Cetera Investment Advisers92,936$2.7M<0.01%+50,02413F-HRTimeline
MTM FINANCIAL GROUP, LLC90,902$2.64M1.26%+6,38713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC64,231$1.87M0.04%+15,45213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…46,922$1.36M0.03%+2,38513F-HRTimelineGroup
Farther Finance Advisors, LLC37,761$1.1M0.01%+1,14413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management23,568$685K0.01%new13F-HRTimelineGroup
Sugar Maple Asset Management, LLC16,922$492K0.33%+1,38413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,460$478K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC16,350$475K<0.01%+8513F-HRTimeline
MML INVESTORS SERVICES, LLC15,709$456K<0.01%+1,81713F-HRTimeline
HARBOUR INVESTMENTS, INC.15,411$448K0.01%+1,30913F-HRTimeline
Keating Financial Advisory Services, In…13,715$398K0.05%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,316$271K<0.01%new13F-HRTimelineGroup
TABLEAUX LLC8,030$233K0.17%-15,75213F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,735$225K<0.01%new13F-HRTimelineGroup
CRUX WEALTH ADVISORS7,557$220K0.08%new13F-HRTimeline
Kingsview Wealth Management, LLC7,480$217K<0.01%+8713F-HRTimeline
WEALTHGARDEN F.S. LLC7,200$214K0.14%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,990$203K<0.01%new13F-HRTimeline
Blue Trust, Inc.6,682$194K<0.01%013F-HRTimeline
Motiv8 Investments LLC4,222$123K0.07%new13F-HRTimeline
WealthShield Partners, LLC3,800$110K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,477$72K<0.01%013F-HRTimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,000$29.1K<0.01%013F-HRTimeline
Caitlin John, LLC912$26.5K0.02%+1113F-HRTimeline
Allworth Financial LP800$23.2K<0.01%013F-HRTimeline
IFP Advisors, Inc383$11.1K<0.01%+2013F-HRTimeline
Sunbelt Securities, Inc.360$10.5K<0.01%013F-HRTimeline
Bullseye Investment Management, LLC348$10.1K0.01%-91,86313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$5.81K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.