Blue Bell Private Wealth Management’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109K	Hold	2,399	–	–	0.01%	345
2026 Q1	$99.2K	Sell	2,399 -159	-6%	-$6.52K	0.01%	339
2025 Q4	$104K	Hold	2,558	–	–	0.02%	326
2025 Q3	$101K	Hold	2,558	–	–	0.02%	319
2025 Q2	$97.7K	Hold	2,558	–	–	0.02%	310
2025 Q1	$91K	Hold	2,558	–	–	0.02%	301
2024 Q4	$88.5K	Hold	2,558	–	–	0.02%	292
2024 Q3	$86.1K	Hold	2,558	–	–	0.02%	296
2024 Q2	$82.8K	Hold	2,558	–	–	0.02%	298
2024 Q1	$79.2K	Hold	2,558	–	–	0.02%	292
2023 Q4	$77.5K	Hold	2,558	–	–	0.02%	263
2023 Q3	$71.9K	Hold	2,558	–	–	0.02%	227
2023 Q2	$72.6K	Buy	+2,558	New	+$69.2K	0.02%	224
2022 Q3	–	Sell	-4	Closed	–	–	848
2022 Q2	$0	Hold	4	–	–	﹤0.01%	898
2022 Q1	$0	Hold	4	–	–	﹤0.01%	943
2021 Q4	$0	Hold	4	–	–	﹤0.01%	864
2021 Q3	$0	Hold	4	–	–	﹤0.01%	189
2021 Q2	$0	Buy	+4	New	+$106	﹤0.01%	197

Other funds holding XTAP

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

MFA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

Blue Bell Private Wealth Management held its Innovator US Equity Accelerated Plus ETF April (XTAP) position steady in Q2 2026 at 2,399 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #345.

Blue Bell Private Wealth Management first reported a position in XTAP in Q2 2021 and has held it in 18 quarters since. 7 funds tracked by Wall St. Rank hold XTAP as of Q2 2026.

Blue Bell Private Wealth Management held 2,399 shares of Innovator US Equity Accelerated Plus ETF April worth $109K as of Q2 2026.
Blue Bell Private Wealth Management left its Innovator US Equity Accelerated Plus ETF April share count unchanged in Q2 2026.
Innovator US Equity Accelerated Plus ETF April made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #345 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Accelerated Plus ETF April in Q2 2021 and has held it in 18 quarters since.
7 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF April as of Q2 2026.

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