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

Fragasso Financial 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
2026 Q2	$1.31M	Hold	31,296	–	–	0.07%	121
2026 Q1	$1.24M	Sell	31,296 -8,836	-22%	-$344K	0.07%	124
2025 Q4	$1.55M	Sell	40,132 -2,098	-5%	-$80K	0.09%	97
2025 Q3	$1.6M	Sell	42,230 -1,000	-2%	-$37.3K	0.1%	97
2025 Q2	$1.59M	Sell	43,230 -666	-2%	-$23.5K	0.11%	97
2025 Q1	$1.53M	Sell	43,896 -1,665	-4%	-$57.4K	0.11%	91
2024 Q4	$1.55M	Sell	45,561 -12,144	-21%	-$411K	0.12%	90
2024 Q3	$1.93M	Sell	57,705 -784	-1%	-$25.6K	0.15%	85
2024 Q2	$1.89M	Hold	58,489	–	–	0.16%	84
2024 Q1	$1.83M	Sell	58,489 -730	-1%	-$22.6K	0.15%	85
2023 Q4	$1.81M	Sell	59,219 -459	-0.8%	-$13.6K	0.16%	81
2023 Q3	$1.73M	Hold	59,678	–	–	0.18%	75
2023 Q2	$1.73M	Sell	59,678 -1,750	-3%	-$49K	0.18%	78
2023 Q1	$1.69M	Hold	61,428	–	–	0.19%	65
2022 Q4	$1.56M	Sell	61,428 -1,098	-2%	-$27.7K	0.18%	75
2022 Q3	$1.49M	Sell	62,526 -150	-0.2%	-$3.84K	0.21%	58
2022 Q2	$1.54M	Hold	62,676	–	–	0.21%	60
2022 Q1	$1.74M	Sell	62,676 -50	-0.1%	-$1.36K	0.2%	55
2021 Q4	$1.72M	Hold	62,726	–	–	0.2%	59
2021 Q3	$1.66M	Hold	62,726	–	–	0.22%	55
2021 Q2	$1.66M	Buy	+62,726	New	+$1.63M	0.22%	59

Other funds holding XBAP

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fragasso Financial Advisors's XBAP Position: Q2 2026 in Review

Fragasso Financial Advisors held its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) position steady in Q2 2026 at 31,296 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #121.

Fragasso Financial Advisors first reported a position in XBAP in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.93M in Q3 2024. 4 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

Fragasso Financial Advisors held 31,296 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $1.31M as of Q2 2026.
Fragasso Financial Advisors 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 0.07% of Fragasso Financial Advisors's portfolio in Q2 2026, its #121 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2021 and has held it in 21 quarters since.
Fragasso Financial Advisors's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $1.93M in Q3 2024.
4 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.