Carson Wealth (CWM LLC)’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Carson Wealth (CWM LLC)’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	–	Sell	-28,702	Closed	-$1.11M	–	5810
2025 Q4	$1.11M	Buy	28,702 +2,085	+8%	+$79.5K	﹤0.01%	1434
2025 Q3	$1.01M	Buy	26,617 +333	+1%	+$12.4K	﹤0.01%	1405
2025 Q2	$966K	Buy	26,284 +1,784	+7%	+$62.9K	﹤0.01%	1253
2025 Q1	$855K	Buy	24,500 +7,729	+46%	+$266K	﹤0.01%	1219
2024 Q4	$572K	Buy	16,771 +8,609	+105%	+$291K	﹤0.01%	1328
2024 Q3	$272K	Buy	8,162 +7,999	+4,907%	+$261K	﹤0.01%	1598
2024 Q2	$5K	Buy	+163	New	+$5.12K	﹤0.01%	3912
2023 Q3	–	Sell	-206	Closed	-$6K	–	4563
2023 Q2	$6K	Buy	+206	New	+$5.77K	﹤0.01%	3395

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

OCM

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

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Carson Wealth (CWM LLC)'s XBAP Position: Q1 2026 in Review

Carson Wealth (CWM LLC) sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q1 2026, closing a stake of 28,702 shares — an estimated $1.11M sold.

Carson Wealth (CWM LLC) first reported a position in XBAP in Q2 2023 and held it in 8 quarters. The position peaked at $1.11M in Q4 2025. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

Carson Wealth (CWM LLC) reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q1 2026 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 28,702 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $1.11M.
Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2023 and held it in 8 quarters.
Carson Wealth (CWM LLC)'s Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $1.11M in Q4 2025.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.