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

Kestra 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
2026 Q1	$979K	Sell	25,015 -1,000	-4%	-$38.9K	﹤0.01%	1747
2025 Q4	$1.01M	Hold	26,015	–	–	﹤0.01%	1645
2025 Q3	$985K	Hold	26,015	–	–	﹤0.01%	1603
2025 Q2	$956K	Buy	26,015 +4,410	+20%	+$156K	﹤0.01%	1508
2025 Q1	$754K	Sell	21,605 -500	-2%	-$17.2K	﹤0.01%	1565
2024 Q4	$754K	Hold	22,105	–	–	﹤0.01%	1590
2024 Q3	$738K	Hold	22,105	–	–	﹤0.01%	1516
2024 Q2	$714K	Buy	22,105 +15,245	+222%	+$479K	﹤0.01%	1529
2024 Q1	$214K	Hold	6,860	–	–	﹤0.01%	2235
2023 Q4	$210K	Buy	+6,860	New	+$203K	﹤0.01%	2083

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

Kestra Advisory Services's XBAP Position: Q1 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 3.8% in Q1 2026, selling an estimated $38.9K and leaving 25,015 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Kestra Advisory Services first reported a position in XBAP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.01M in Q4 2025. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

Kestra Advisory Services held 25,015 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $979K as of Q1 2026.
Kestra Advisory Services sold 1,000 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $38.9K.
Innovator US Equity Accelerated 9 Buffer ETF April made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1747 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2023 and has held it in 10 quarters since.
Kestra Advisory Services's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $1.01M in Q4 2025.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.