Bank of Montreal’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-7,800	Closed	-$252K	–	4286
2024 Q2	$252K	Sell	7,800 -600	-7%	-$18.8K	﹤0.01%	2850
2024 Q1	$263K	Hold	8,400	–	–	﹤0.01%	2869
2023 Q4	$257K	Hold	8,400	–	–	﹤0.01%	2964
2023 Q3	$247K	Hold	8,400	–	–	﹤0.01%	2940
2023 Q2	$243K	Hold	8,400	–	–	﹤0.01%	3098
2023 Q1	$231K	Hold	8,400	–	–	﹤0.01%	2930
2022 Q4	$220K	Hold	8,400	–	–	﹤0.01%	3102
2022 Q3	$227	Hold	8,400	–	–	﹤0.01%	3127
2022 Q2	$220	Hold	8,400	–	–	﹤0.01%	3219
2022 Q1	$233K	Hold	8,400	–	–	﹤0.01%	3367
2021 Q4	$231K	Hold	8,400	–	–	﹤0.01%	2902
2021 Q3	$225K	Hold	8,400	–	–	﹤0.01%	3280
2021 Q2	$223K	Buy	+8,400	New	+$219K	﹤0.01%	3174

Other funds holding XBAP

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

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

FCFC

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

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

ACM

Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

MFA

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

FFA

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

SCA

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

OCM

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

Bank of Montreal's XBAP Position: Q3 2024 in Review

Bank of Montreal sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q3 2024, closing a stake of 7,800 shares — an estimated $252K sold.

Bank of Montreal first reported a position in XBAP in Q2 2021 and held it in 13 quarters. The position peaked at $263K in Q1 2024. 45 funds tracked by Wall St. Rank hold XBAP as of Q3 2024.

Bank of Montreal reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 7,800 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q3 2024, an estimated $252K.
Bank of Montreal first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2021 and held it in 13 quarters.
Bank of Montreal's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $263K in Q1 2024.
45 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.