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

Blue Bell Private 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
2026 Q1	$255K	Hold	6,518	–	–	0.04%	244
2025 Q4	$252K	Hold	6,518	–	–	0.04%	236
2025 Q3	$247K	Sell	6,518 -12	-0.2%	-$448	0.04%	229
2025 Q2	$240K	Buy	6,530 +1,402	+27%	+$49.4K	0.04%	217
2025 Q1	$179K	Hold	5,128	–	–	0.03%	232
2024 Q4	$175K	Sell	5,128 -12	-0.2%	-$406	0.03%	222
2024 Q3	$172K	Sell	5,140 -400	-7%	-$13.1K	0.03%	227
2024 Q2	$179K	Sell	5,540 -100	-2%	-$3.14K	0.04%	205
2024 Q1	$176K	Hold	5,640	–	–	0.04%	196
2023 Q4	$172K	Hold	5,640	–	–	0.04%	181
2023 Q3	$163K	Hold	5,640	–	–	0.04%	162
2023 Q2	$163K	Buy	5,640 +5,540	+5,540%	+$155K	0.04%	151
2023 Q1	$2.75K	Hold	100	–	–	﹤0.01%	528
2022 Q4	$2.54K	Hold	100	–	–	﹤0.01%	544
2022 Q3	$2K	Buy	+100	New	+$2.56K	﹤0.01%	629

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

Blue Bell Private Wealth Management's XBAP Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) position steady in Q1 2026 at 6,518 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #244.

Blue Bell Private Wealth Management first reported a position in XBAP in Q3 2022 and has held it in 15 quarters since. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

Blue Bell Private Wealth Management held 6,518 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $255K as of Q1 2026.
Blue Bell Private Wealth Management left its Innovator US Equity Accelerated 9 Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.04% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #244 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q3 2022 and has held it in 15 quarters since.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.