Jeff Yass’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Jeff Yass’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	$3.16M	Buy	75,228 +63,287	+530%	+$2.61M	﹤0.01%	5523
2026 Q1	$467K	Buy	11,941 +4,365	+58%	+$170K	﹤0.01%	9845
2025 Q4	$293K	Sell	7,576 -21,694	-74%	-$828K	﹤0.01%	9994
2025 Q3	$1.11M	Buy	29,270 +18,419	+170%	+$688K	﹤0.01%	7105
2025 Q2	$399K	Sell	10,851 -49,087	-82%	-$1.73M	﹤0.01%	9695
2025 Q1	$2.09M	Buy	+59,938	New	+$2.07M	﹤0.01%	5434
2024 Q3	–	Sell	-13,535	Closed	-$437K	–	13173
2024 Q2	$437K	Buy	13,535 +3,023	+29%	+$94.9K	﹤0.01%	8597
2024 Q1	$328K	Buy	10,512 +996	+10%	+$30.8K	﹤0.01%	9511
2023 Q4	$291K	Buy	+9,516	New	+$282K	﹤0.01%	9911
2023 Q3	–	Sell	-7,929	Closed	-$230K	–	13125
2023 Q2	$230K	Buy	+7,929	New	+$222K	﹤0.01%	9993
2022 Q4	–	Sell	-21,720	Closed	-$517K	–	13832
2022 Q3	$517K	Buy	21,720 +9,266	+74%	+$237K	﹤0.01%	8400
2022 Q2	$306K	Buy	+12,454	New	+$323K	﹤0.01%	9524
2022 Q1	–	Sell	-8,347	Closed	-$229K	–	14100
2021 Q4	$229K	Buy	+8,347	New	+$226K	﹤0.01%	11158

Other funds holding XBAP

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's XBAP Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 530% in Q2 2026, buying an estimated $2.61M and bringing the position to 75,228 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #5523.

Jeff Yass first reported a position in XBAP in Q4 2021 and has held it in 13 quarters since. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

Jeff Yass held 75,228 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $3.16M as of Q2 2026.
Jeff Yass bought 63,287 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2026, an estimated $2.61M.
Innovator US Equity Accelerated 9 Buffer ETF April made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5523 holding.
Jeff Yass first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2021 and has held it in 13 quarters since.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.