Garden State Investment Advisory Services’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Garden State Investment Advisory 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
2023 Q4	–	Sell	-7,000	Closed	-$202K	–	248
2023 Q3	$202K	Hold	7,000	–	–	0.09%	177
2023 Q2	$203K	Buy	+7,000	New	+$196K	0.08%	196

Other funds holding XBAP

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Garden State Investment Advisory Services's XBAP Position: Q4 2023 in Review

Garden State Investment Advisory Services sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q4 2023, closing a stake of 7,000 shares — an estimated $202K sold.

Garden State Investment Advisory Services first reported a position in XBAP in Q2 2023 and held it in 2 quarters. The position peaked at $203K in Q2 2023. 35 funds tracked by Wall St. Rank hold XBAP as of Q4 2023.

Garden State Investment Advisory Services reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q4 2023 after selling out during the quarter.
Garden State Investment Advisory Services sold 7,000 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q4 2023, an estimated $202K.
Garden State Investment Advisory Services first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2023 and held it in 2 quarters.
Garden State Investment Advisory Services's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $203K in Q2 2023.
35 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q4 2023.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.