Brinker Capital Investments’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Brinker Capital Investments’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	–	Sell	-41,438	Closed	-$1.6M	–	2273
2025 Q4	$1.6M	Buy	41,438 +5,465	+15%	+$209K	0.01%	970
2025 Q3	$1.36M	Buy	35,973 +5,481	+18%	+$205K	0.01%	1048
2025 Q2	$1.12M	Buy	30,492 +21,900	+255%	+$772K	0.01%	1136
2025 Q1	$300K	Buy	+8,592	New	+$296K	﹤0.01%	1634

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

Brinker Capital Investments's XBAP Position: Q1 2026 in Review

Brinker Capital Investments sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q1 2026, closing a stake of 41,438 shares — an estimated $1.6M sold.

Brinker Capital Investments first reported a position in XBAP in Q1 2025 and held it in 4 quarters. The position peaked at $1.6M in Q4 2025. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

Brinker Capital Investments reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 41,438 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $1.6M.
Brinker Capital Investments first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q1 2025 and held it in 4 quarters.
Brinker Capital Investments's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $1.6M in Q4 2025.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.