Blue Water Asset Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Blue Water Asset 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	$350K	Sell	8,343 -904	-10%	-$37.3K	0.11%	83
2026 Q1	$362K	Hold	9,247	–	–	0.13%	71
2025 Q4	$358K	Buy	+9,247	New	+$353K	0.13%	70

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 Water Asset Management's XBAP Position: Q2 2026 in Review

Blue Water Asset Management reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 9.8% in Q2 2026, selling an estimated $37.3K and leaving 8,343 shares worth $350K. The position accounts for 0.11% of the portfolio, ranked #83.

Blue Water Asset Management first reported a position in XBAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $362K in Q1 2026. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

Blue Water Asset Management held 8,343 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $350K as of Q2 2026.
Blue Water Asset Management sold 904 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2026, an estimated $37.3K.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.11% of Blue Water Asset Management's portfolio in Q2 2026, its #83 holding.
Blue Water Asset Management first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2025 and has held it in 3 quarters since.
Blue Water Asset Management's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $362K in Q1 2026.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.