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 Q3	$397K	Hold	9,475	–	–	﹤0.01%	1165
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	-$9.8K	–	3689
2023 Q4	$9.8K	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

Crosspoint Financial Tustin, California $50.5M AUM 18.09% 1-Year Est. Return

Welch Financial Planning Boulder, Colorado $178M AUM 17.62% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return

Vestia Personal Wealth Advisors Fort Wayne, Indiana $264M AUM 16.33% 1-Year Est. Return

Allworth Financial's XBAP Position: Q3 2026 in Review

Allworth Financial held its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) position steady in Q3 2026 at 9,475 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Allworth Financial first reported a position in XBAP in Q2 2023 and has held it in 10 quarters since. The position peaked at $56.9M in Q2 2025. 21 funds tracked by Wall St. Rank hold XBAP as of Q3 2026.

Allworth Financial held 9,475 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $397K as of Q3 2026.
Allworth Financial left its Innovator US Equity Accelerated 9 Buffer ETF April share count unchanged in Q3 2026.
Innovator US Equity Accelerated 9 Buffer ETF April made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #1165 holding.
Allworth Financial first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2023 and has held it in 10 quarters since.
Allworth Financial's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $56.9M in Q2 2025.
21 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.