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 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 $32.7B AUM 19.2% 1-Year Est. Return

Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Allworth Financial's XBAP Position: Q1 2026 in Review

Allworth Financial reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 36% in Q1 2026, selling an estimated $1.83M and leaving 84,581 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #430.

Allworth Financial first reported a position in XBAP in Q2 2023 and has held it in 8 quarters since. The position peaked at $56.9M in Q2 2025. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

Allworth Financial held 84,581 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $3.31M as of Q1 2026.
Allworth Financial sold 47,170 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $1.83M.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #430 holding.
Allworth Financial first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2023 and has held it in 8 quarters since.
Allworth Financial's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $56.9M in Q2 2025.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.