Commonwealth Equity Services’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Commonwealth Equity Services’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	$613K	Buy	15,651 +815	+5%	+$31.7K	﹤0.01%	3032
2025 Q4	$574K	Buy	14,836 +70	+0.5%	+$2.67K	﹤0.01%	3067
2025 Q3	$559K	Sell	14,766 -2,222	-13%	-$82.9K	﹤0.01%	3084
2025 Q2	$624K	Buy	16,988 +945	+6%	+$33.3K	﹤0.01%	2981
2025 Q1	$560K	Sell	16,043 -1,641	-9%	-$56.5K	﹤0.01%	2940
2024 Q4	$603K	Sell	17,684 -2,242	-11%	-$75.8K	﹤0.01%	2811
2024 Q3	$665K	Sell	19,926 -536	-3%	-$17.5K	﹤0.01%	2667
2024 Q2	$661K	Buy	20,462 +218	+1%	+$6.84K	﹤0.01%	2609
2024 Q1	$632K	Sell	20,244 -33,117	-62%	-$1.02M	﹤0.01%	2618
2023 Q4	$1.63M	Buy	53,361 +8,117	+18%	+$240K	﹤0.01%	1830
2023 Q3	$1.31M	Buy	45,244 +29,961	+196%	+$873K	﹤0.01%	1886
2023 Q2	$443K	Buy	+15,283	New	+$428K	﹤0.01%	2724

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

Commonwealth Equity Services's XBAP Position: Q1 2026 in Review

Commonwealth Equity Services increased its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 5.5% in Q1 2026, buying an estimated $31.7K and bringing the position to 15,651 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

Commonwealth Equity Services first reported a position in XBAP in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.63M in Q4 2023. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

Commonwealth Equity Services held 15,651 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $613K as of Q1 2026.
Commonwealth Equity Services bought 815 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $31.7K.
Innovator US Equity Accelerated 9 Buffer ETF April made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3032 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2023 and has held it in 12 quarters since.
Commonwealth Equity Services's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $1.63M in Q4 2023.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.