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 Q2	$936K	Sell	22,324 -8,397	-27%	-$346K	﹤0.01%	1779
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 $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

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 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

CAPTRUST Financial Advisors's XBAP Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 27% in Q2 2026, selling an estimated $346K and leaving 22,324 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

CAPTRUST Financial Advisors first reported a position in XBAP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.2M in Q1 2026. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

CAPTRUST Financial Advisors held 22,324 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $936K as of Q2 2026.
CAPTRUST Financial Advisors sold 8,397 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2026, an estimated $346K.
Innovator US Equity Accelerated 9 Buffer ETF April made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1779 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 9 quarters since.
CAPTRUST Financial Advisors's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $1.2M in Q1 2026.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.