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

LPL Financial’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	–	Sell	-11,733	Closed	-$459K	–	6370
2026 Q1	$459K	Sell	11,733 -800	-6%	-$31.1K	﹤0.01%	4839
2025 Q4	$485K	Sell	12,533 -215	-2%	-$8.2K	﹤0.01%	4744
2025 Q3	$483K	Buy	12,748 +261	+2%	+$9.74K	﹤0.01%	4658
2025 Q2	$459K	Sell	12,487 -1,136	-8%	-$40.1K	﹤0.01%	4447
2025 Q1	$476K	Sell	13,623 -214	-2%	-$7.38K	﹤0.01%	4221
2024 Q4	$472K	Hold	13,837	–	–	﹤0.01%	4146
2024 Q3	$462K	Buy	13,837 +200	+1%	+$6.53K	﹤0.01%	4063
2024 Q2	$440K	Hold	13,637	–	–	﹤0.01%	3971
2024 Q1	$426K	Hold	13,637	–	–	﹤0.01%	3908
2023 Q4	$417K	Buy	13,637 +4,584	+51%	+$136K	﹤0.01%	3802
2023 Q3	$262K	Buy	+9,053	New	+$264K	﹤0.01%	4036

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

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

LPL Financial's XBAP Position: Q2 2026 in Review

LPL Financial sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q2 2026, closing a stake of 11,733 shares — an estimated $459K sold.

LPL Financial first reported a position in XBAP in Q3 2023 and held it in 11 quarters. The position peaked at $485K in Q4 2025. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

LPL Financial reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q2 2026 after selling out during the quarter.
LPL Financial sold 11,733 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2026, an estimated $459K.
LPL Financial first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q3 2023 and held it in 11 quarters.
LPL Financial's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $485K in Q4 2025.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.