Cetera Investment Advisers’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Cetera Investment Advisers’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	$12.7M	Sell	303,574 -9,549	-3%	-$394K	0.01%	1004
2026 Q1	$12.3M	Sell	313,123 -13,299	-4%	-$517K	0.01%	955
2025 Q4	$12.6M	Sell	326,422 -1,545	-0.5%	-$58.9K	0.01%	894
2025 Q3	$12.4M	Sell	327,967 -42,825	-12%	-$1.6M	0.01%	867
2025 Q2	$13.6M	Sell	370,792 -17,712	-5%	-$625K	0.02%	671
2025 Q1	$13.6M	Sell	388,504 -35,543	-8%	-$1.22M	0.03%	616
2024 Q4	$14.5M	Buy	424,047 +198	+0%	+$6.69K	0.03%	540
2024 Q3	$14.1M	Buy	423,849 +18,995	+5%	+$620K	0.03%	547
2024 Q2	$13.1M	Sell	404,854 -22,928	-5%	-$720K	0.03%	558
2024 Q1	$13.4M	Buy	427,782 +275,506	+181%	+$8.52M	0.03%	549
2023 Q4	$4.66M	Sell	152,276 -1,121	-0.7%	-$33.2K	0.04%	458
2023 Q3	$4.43M	Buy	153,397 +21,805	+17%	+$635K	0.04%	452
2023 Q2	$3.81M	Buy	131,592 +108,403	+467%	+$3.04M	0.03%	506
2023 Q1	$637K	Buy	+23,189	New	+$612K	0.01%	1287

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers's XBAP Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 3% in Q2 2026, selling an estimated $394K and leaving 303,574 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1004.

Cetera Investment Advisers first reported a position in XBAP in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.5M in Q4 2024. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

Cetera Investment Advisers held 303,574 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $12.7M as of Q2 2026.
Cetera Investment Advisers sold 9,549 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2026, an estimated $394K.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1004 holding.
Cetera Investment Advisers first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q1 2023 and has held it in 14 quarters since.
Cetera Investment Advisers's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $14.5M in Q4 2024.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.