Allworth Financial’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Allworth Financial’s Portfolio XBAP Stock Details XBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$397K	Sell	9,475 -75,106	-89%	-$3.1M	﹤0.01%	1096
2026 Q1	$3.31M	Sell	84,581 -47,170	-36%	-$1.83M	0.01%	430
2025 Q4	$5.09M	Sell	131,751 -11,151	-8%	-$425K	0.02%	354
2025 Q3	$5.41M	Sell	142,902 -1,405,667	-91%	-$52.5M	0.02%	302
2025 Q2	$56.9M	Buy	1,548,569 +111,195	+8%	+$3.92M	0.27%	51
2025 Q1	$49.6M	Buy	+1,437,374	New	+$49.5M	0.28%	50
2024 Q1	–	Sell	-321	Closed	-$9.81K	–	3689
2023 Q4	$9.81K	Hold	321	–	–	﹤0.01%	1985
2023 Q3	$9.28K	Hold	321	–	–	﹤0.01%	1871
2023 Q2	$9.3K	Buy	+321	New	+$8.99K	﹤0.01%	1884

Other funds holding XBAP

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Allworth Financial's XBAP Position: Q2 2026 in Review

Allworth Financial reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 89% in Q2 2026, selling an estimated $3.1M and leaving 9,475 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Allworth Financial first reported a position in XBAP in Q2 2023 and has held it in 9 quarters since. The position peaked at $56.9M in Q2 2025. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

Allworth Financial held 9,475 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $397K as of Q2 2026.
Allworth Financial sold 75,106 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2026, an estimated $3.1M.
Innovator US Equity Accelerated 9 Buffer ETF April made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1096 holding.
Allworth Financial first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2023 and has held it in 9 quarters since.
Allworth Financial's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $56.9M in Q2 2025.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.