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 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 $32.7B AUM 19.2% 1-Year Est. Return

Crosspoint Financial Tustin, California $39.8M AUM 14.13% 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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Cetera Investment Advisers's XBAP Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 4.1% in Q1 2026, selling an estimated $517K and leaving 313,123 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #955.

Cetera Investment Advisers first reported a position in XBAP in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.5M in Q4 2024. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

Cetera Investment Advisers held 313,123 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $12.3M as of Q1 2026.
Cetera Investment Advisers sold 13,299 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $517K.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #955 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 13 quarters since.
Cetera Investment Advisers's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $14.5M 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 Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.