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

Lido 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	$40.6M	Sell	968,750 -79,462	-8%	-$3.27M	0.11%	121
2026 Q1	$41M	Sell	1,048,212 -11,027	-1%	-$429K	0.13%	108
2025 Q4	$41M	Buy	+1,059,239	New	+$40.4M	0.12%	112

Other funds holding XBAP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Lido Advisors's XBAP Position: Q2 2026 in Review

Lido Advisors reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 7.6% in Q2 2026, selling an estimated $3.27M and leaving 968,750 shares worth $40.6M. The position accounts for 0.11% of the portfolio, ranked #121.

Lido Advisors first reported a position in XBAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $41M in Q1 2026. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

Lido Advisors held 968,750 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $40.6M as of Q2 2026.
Lido Advisors sold 79,462 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2026, an estimated $3.27M.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.11% of Lido Advisors's portfolio in Q2 2026, its #121 holding.
Lido Advisors first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2025 and has held it in 3 quarters since.
Lido Advisors's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $41M in Q1 2026.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.