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

Mattson Financial 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
2025
Q3 		– Sell
-12,186
Closed -$448K – 209
2025
Q2 		$448K Buy
+12,186
New +$430K 0.12% 135

Other funds holding XBAP

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
Cetera Investment Advisers
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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Mattson Financial Services's XBAP Position: Q3 2025 in Review

Mattson Financial Services sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q3 2025, closing a stake of 12,186 shares — an estimated $448K sold.

Mattson Financial Services first reported a position in XBAP in Q2 2025 and held it in 1 quarter. The position peaked at $448K in Q2 2025. 52 funds tracked by Wall St. Rank hold XBAP as of Q3 2025.

  • Mattson Financial Services reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q3 2025 after selling out during the quarter.
  • Mattson Financial Services sold 12,186 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q3 2025, an estimated $448K.
  • Mattson Financial Services first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2025 and held it in 1 quarter.
  • Mattson Financial Services's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $448K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q3 2025.

Based on Mattson Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.