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 Q2	$447K	Buy	10,651 +4,133	+63%	+$170K	0.06%	201
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 $36.8B AUM 26.6% 1-Year Est. Return

Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Blue Bell Private Wealth Management's XBAP Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 63% in Q2 2026, buying an estimated $170K and bringing the position to 10,651 shares worth $447K. The position accounts for 0.06% of the portfolio, ranked #201.

Blue Bell Private Wealth Management first reported a position in XBAP in Q3 2022 and has held it in 16 quarters since. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

Blue Bell Private Wealth Management held 10,651 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $447K as of Q2 2026.
Blue Bell Private Wealth Management bought 4,133 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2026, an estimated $170K.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.06% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #201 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 16 quarters since.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.