Encompass More Asset Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Encompass More Asset Management’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	–	Sell	-34,224	Closed	-$1.32M	–	307
2025 Q4	$1.32M	Sell	34,224 -1,865	-5%	-$71.2K	0.24%	83
2025 Q3	$1.37M	Sell	36,089 -2,481	-6%	-$92.6K	0.26%	77
2025 Q2	$1.42M	Buy	38,570 +6,076	+19%	+$214K	0.33%	66
2025 Q1	$1.13M	Buy	32,494 +10,273	+46%	+$354K	0.34%	71
2024 Q4	$758K	Buy	22,221 +8,642	+64%	+$292K	0.25%	78
2024 Q3	$453K	Buy	+13,579	New	+$443K	0.17%	101

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

Encompass More Asset Management's XBAP Position: Q1 2026 in Review

Encompass More Asset Management sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q1 2026, closing a stake of 34,224 shares — an estimated $1.32M sold.

Encompass More Asset Management first reported a position in XBAP in Q3 2024 and held it in 6 quarters. The position peaked at $1.42M in Q2 2025. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

Encompass More Asset Management reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q1 2026 after selling out during the quarter.
Encompass More Asset Management sold 34,224 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $1.32M.
Encompass More Asset Management first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q3 2024 and held it in 6 quarters.
Encompass More Asset Management's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $1.42M in Q2 2025.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

Based on Encompass More Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.