CreativeOne Wealth’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

CreativeOne Wealth’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	$346K	Sell	8,829 -43	-0.5%	-$1.67K	0.01%	930
2025 Q4	$343K	Hold	8,872	–	–	0.01%	906
2025 Q3	$336K	Sell	8,872 -158	-2%	-$5.9K	0.01%	909
2025 Q2	$332K	Sell	9,030 -223	-2%	-$7.86K	0.01%	886
2025 Q1	$323K	Sell	9,253 -1,354	-13%	-$46.7K	0.01%	838
2024 Q4	$362K	Sell	10,607 -1	-0%	-$34	0.01%	805
2024 Q3	$354K	Hold	10,608	–	–	0.01%	733
2024 Q2	$342K	Buy	+10,608	New	+$333K	0.02%	582

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

CreativeOne Wealth's XBAP Position: Q1 2026 in Review

CreativeOne Wealth reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 0.48% in Q1 2026, selling an estimated $1.67K and leaving 8,829 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #930.

CreativeOne Wealth first reported a position in XBAP in Q2 2024 and has held it in 8 quarters since. The position peaked at $362K in Q4 2024. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

CreativeOne Wealth held 8,829 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $346K as of Q1 2026.
CreativeOne Wealth sold 43 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $1.67K.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #930 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
CreativeOne Wealth's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $362K 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 CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.