Blue Bell Private Wealth Management’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History

Blue Bell Private Wealth Management’s Portfolio XDAP Stock Details XDAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500	Closed	-$17.8K	–	765
2025 Q1	$17.8K	Hold	500	–	–	﹤0.01%	470
2024 Q4	$17.7K	Hold	500	–	–	﹤0.01%	455
2024 Q3	$17.3K	Hold	500	–	–	﹤0.01%	477
2024 Q2	$16.5K	Sell	500 -500	-50%	-$15.9K	﹤0.01%	475
2024 Q1	$31.5K	Hold	1,000	–	–	0.01%	409
2023 Q4	$30.7K	Hold	1,000	–	–	0.01%	382
2023 Q3	$28.2K	Hold	1,000	–	–	0.01%	322
2023 Q2	$28.7K	Buy	+1,000	New	+$27.3K	0.01%	319
2022 Q2	–	Sell	-961	Closed	-$28K	–	904
2022 Q1	$28K	Hold	961	–	–	0.01%	286
2021 Q4	$28K	Sell	961 -39	-4%	-$1.1K	0.01%	266
2021 Q3	$27K	Hold	1,000	–	–	0.01%	120
2021 Q2	$27K	Buy	+1,000	New	+$26.5K	0.01%	129

Other funds holding XDAP

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Blue Bell Private Wealth Management's XDAP Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of Innovator U.S. Equity Accelerated ETF - April (XDAP) in Q2 2025, closing a stake of 500 shares — an estimated $17.8K sold.

Blue Bell Private Wealth Management first reported a position in XDAP in Q2 2021 and held it in 12 quarters. The position peaked at $31.5K in Q1 2024. 2 funds tracked by Wall St. Rank hold XDAP as of Q2 2025.

Blue Bell Private Wealth Management reported no remaining Innovator U.S. Equity Accelerated ETF - April position as of Q2 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 500 Innovator U.S. Equity Accelerated ETF - April shares in Q2 2025, an estimated $17.8K.
Blue Bell Private Wealth Management first reported a position in Innovator U.S. Equity Accelerated ETF - April in Q2 2021 and held it in 12 quarters.
Blue Bell Private Wealth Management's Innovator U.S. Equity Accelerated ETF - April position peaked at $31.5K in Q1 2024.
2 funds tracked by Wall St. Rank held Innovator U.S. Equity Accelerated ETF - April as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.