Chicago Partners Investment Group’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Chicago Partners Investment Group’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	$244K	Hold	5,814	–	–	﹤0.01%	1344
2026 Q1	$238K	Hold	5,814	–	–	0.01%	1252
2025 Q4	$225K	Hold	5,814	–	–	0.01%	1183
2025 Q3	$222K	Hold	5,814	–	–	0.01%	1123
2025 Q2	$215K	Hold	5,814	–	–	0.01%	1013
2025 Q1	$203K	Buy	+5,814	New	+$200K	0.01%	865
2024 Q2	–	Sell	-7,562	Closed	-$232K	–	775
2024 Q1	$232K	Hold	7,562	–	–	0.01%	648
2023 Q4	$233K	Sell	7,562 -227	-3%	-$6.72K	0.01%	603
2023 Q3	$223K	Hold	7,789	–	–	0.01%	575
2023 Q2	$227K	Sell	7,789 -5,488	-41%	-$154K	0.01%	599
2023 Q1	$367K	Buy	13,277 +2,791	+27%	+$73.7K	0.02%	463
2022 Q4	$282K	Hold	10,486	–	–	0.02%	492
2022 Q3	$262K	Hold	10,486	–	–	0.02%	466
2022 Q2	$276K	Hold	10,486	–	–	0.02%	463
2022 Q1	$264K	Hold	10,486	–	–	0.02%	441
2021 Q4	$285K	Sell	10,486 -979	-9%	-$26.5K	0.02%	445
2021 Q3	$312K	Hold	11,465	–	–	0.02%	433
2021 Q2	$305K	Buy	+11,465	New	+$299K	0.02%	419

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

Chicago Partners Investment Group's XBAP Position: Q2 2026 in Review

Chicago Partners Investment Group held its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) position steady in Q2 2026 at 5,814 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Chicago Partners Investment Group first reported a position in XBAP in Q2 2021 and has held it in 18 quarters since. The position peaked at $367K in Q1 2023. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

Chicago Partners Investment Group held 5,814 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $244K as of Q2 2026.
Chicago Partners Investment Group left its Innovator US Equity Accelerated 9 Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Accelerated 9 Buffer ETF April made up ﹤0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1344 holding.
Chicago Partners Investment Group first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2021 and has held it in 18 quarters since.
Chicago Partners Investment Group's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $367K in Q1 2023.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.