CAPTRUST Financial Advisors’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

CAPTRUST Financial Advisors’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	$1.2M	Hold	30,721	–	–	﹤0.01%	1505
2025 Q4	$1.19M	Hold	30,721	–	–	﹤0.01%	1391
2025 Q3	$1.16M	Hold	30,721	–	–	﹤0.01%	1339
2025 Q2	$1.13M	Hold	30,721	–	–	﹤0.01%	1279
2025 Q1	$1.07M	Hold	30,721	–	–	﹤0.01%	1228
2024 Q4	$1.05M	Hold	30,721	–	–	﹤0.01%	1208
2024 Q3	$1.03M	Hold	30,721	–	–	﹤0.01%	1173
2024 Q2	$992K	Buy	+30,721	New	+$965K	﹤0.01%	1142

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

CAPTRUST Financial Advisors's XBAP Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) position steady in Q1 2026 at 30,721 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

CAPTRUST Financial Advisors first reported a position in XBAP in Q2 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

CAPTRUST Financial Advisors held 30,721 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $1.2M as of Q1 2026.
CAPTRUST Financial Advisors left its Innovator US Equity Accelerated 9 Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Accelerated 9 Buffer ETF April made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1505 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.