Brookwood Investment Group’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Brookwood Investment Group’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	$2M	Buy	47,654 +2,640	+6%	+$109K	0.23%	96
2026 Q1	$1.76M	Buy	45,014 +1,522	+3%	+$59.2K	0.22%	106
2025 Q4	$1.68M	Buy	43,492 +95	+0.2%	+$3.62K	0.2%	93
2025 Q3	$1.64M	Buy	43,397 +849	+2%	+$31.7K	0.21%	84
2025 Q2	$1.56M	Buy	42,548 +6,901	+19%	+$243K	0.25%	66
2025 Q1	$1.24M	Buy	+35,647	New	+$1.23M	0.21%	87

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brookwood Investment Group's XBAP Position: Q2 2026 in Review

Brookwood Investment Group increased its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 5.9% in Q2 2026, buying an estimated $109K and bringing the position to 47,654 shares worth $2M. The position accounts for 0.23% of the portfolio, ranked #96.

Brookwood Investment Group first reported a position in XBAP in Q1 2025 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

Brookwood Investment Group held 47,654 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $2M as of Q2 2026.
Brookwood Investment Group bought 2,640 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2026, an estimated $109K.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.23% of Brookwood Investment Group's portfolio in Q2 2026, its #96 holding.
Brookwood Investment Group first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q1 2025 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.