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CoreCap Advisors’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

CoreCap Advisors’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
2024
Q4 		– Sell
-825
Closed -$27.5K – 2985
2024
Q3 		$27.5K Sell
825
-4,912
-86% -$160K ﹤0.01% 1424
2024
Q2 		$185K Buy
5,737
+4,696
+451% +$147K 0.02% 386
2024
Q1 		$32.5K Buy
+1,041
New +$32.2K ﹤0.01% 1279

Other funds holding XBAP

Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

CoreCap Advisors's XBAP Position: Q4 2024 in Review

CoreCap Advisors sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q4 2024, closing a stake of 825 shares — an estimated $27.5K sold.

CoreCap Advisors first reported a position in XBAP in Q1 2024 and held it in 3 quarters. The position peaked at $185K in Q2 2024. 43 funds tracked by Wall St. Rank hold XBAP as of Q4 2024.

  • CoreCap Advisors reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 825 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q4 2024, an estimated $27.5K.
  • CoreCap Advisors first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q1 2024 and held it in 3 quarters.
  • CoreCap Advisors's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $185K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.