CAPTRUST Financial Advisors
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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
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 +$992K ﹤0.01% 1142