Arkadios Wealth Advisors’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Arkadios Wealth Advisors’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
2024 Q1	–	Sell	-12,873	Closed	-$394K	–	790
2023 Q4	$394K	Sell	12,873 -300	-2%	-$8.88K	0.03%	439
2023 Q3	$381K	Sell	13,173 -1,305	-9%	-$38K	0.04%	413
2023 Q2	$419K	Sell	14,478 -11,257	-44%	-$315K	0.05%	352
2023 Q1	$707K	Sell	25,735 -1,355	-5%	-$35.8K	0.08%	239
2022 Q4	$687K	Hold	27,090	–	–	0.09%	232
2022 Q3	$644K	Sell	27,090 -450	-2%	-$11.5K	0.1%	225
2022 Q2	$676K	Sell	27,540 -1,005	-4%	-$26.1K	0.1%	231
2022 Q1	$791K	Hold	28,545	–	–	0.1%	224
2021 Q4	$784K	Buy	+28,545	New	+$774K	0.1%	226

Other funds holding XBAP

FCFC

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FFA

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

OCM

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

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

Arkadios Wealth Advisors's XBAP Position: Q1 2024 in Review

Arkadios Wealth Advisors sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q1 2024, closing a stake of 12,873 shares — an estimated $394K sold.

Arkadios Wealth Advisors first reported a position in XBAP in Q4 2021 and held it in 9 quarters. The position peaked at $791K in Q1 2022. 33 funds tracked by Wall St. Rank hold XBAP as of Q1 2024.

Arkadios Wealth Advisors reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q1 2024 after selling out during the quarter.
Arkadios Wealth Advisors sold 12,873 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2024, an estimated $394K.
Arkadios Wealth Advisors first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2021 and held it in 9 quarters.
Arkadios Wealth Advisors's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $791K in Q1 2022.
33 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.