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

Centaurus Financial’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	$551K	Sell	14,075 -2,150	-13%	-$83.6K	0.03%	505
2025 Q4	$627K	Buy	16,225 +1,843	+13%	+$70.3K	0.03%	453
2025 Q3	$545K	Sell	14,382 -567	-4%	-$21.2K	0.03%	505
2025 Q2	$549K	Sell	14,949 -6,627	-31%	-$234K	0.03%	444
2025 Q1	$753K	Sell	21,576 -42,077	-66%	-$1.45M	0.05%	339
2024 Q4	$2.17M	Sell	63,653 -465	-0.7%	-$15.7K	0.13%	160
2024 Q3	$2.14M	Sell	64,118 -805	-1%	-$26.3K	0.14%	148
2024 Q2	$2.1M	Buy	64,923 +44,492	+218%	+$1.4M	0.14%	150
2024 Q1	$638K	Buy	20,431 +481	+2%	+$14.9K	0.04%	335
2023 Q4	$610K	Hold	19,950	–	–	0.05%	323
2023 Q3	$577K	Hold	19,950	–	–	0.05%	327
2023 Q2	$578K	Buy	+19,950	New	+$559K	0.05%	331

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

Centaurus Financial's XBAP Position: Q1 2026 in Review

Centaurus Financial reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 13% in Q1 2026, selling an estimated $83.6K and leaving 14,075 shares worth $551K. The position accounts for 0.03% of the portfolio, ranked #505.

Centaurus Financial first reported a position in XBAP in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.17M in Q4 2024. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

Centaurus Financial held 14,075 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $551K as of Q1 2026.
Centaurus Financial sold 2,150 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $83.6K.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #505 holding.
Centaurus Financial first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2023 and has held it in 12 quarters since.
Centaurus Financial's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $2.17M in Q4 2024.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.