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Axxcess Wealth Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Axxcess Wealth Management’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
2022
Q3 		– Sell
-22,347
Closed -$549K – 619
2022
Q2 		$549K Buy
22,347
+3,680
+20% +$95.6K 0.05% 292
2022
Q1 		$517K Hold
18,667
– – 0.04% 351
2021
Q4 		$512K Buy
+18,667
New +$506K 0.04% 351

Other funds holding XBAP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Axxcess Wealth Management's XBAP Position: Q3 2022 in Review

Axxcess Wealth Management sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q3 2022, closing a stake of 22,347 shares — an estimated $549K sold.

Axxcess Wealth Management first reported a position in XBAP in Q4 2021 and held it in 3 quarters. The position peaked at $549K in Q2 2022. 15 funds tracked by Wall St. Rank hold XBAP as of Q3 2022.

  • Axxcess Wealth Management reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q3 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 22,347 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q3 2022, an estimated $549K.
  • Axxcess Wealth Management first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2021 and held it in 3 quarters.
  • Axxcess Wealth Management's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $549K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q3 2022.

Based on Axxcess Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.