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 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 $25.5B AUM 19.2% 1-Year Est. Return

Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

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 $24.6B AUM 15.55% 1-Year Est. Return

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return