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

Millington Financial 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 Q1	$5.83M	Buy	142,229 +48,722	+52%	+$1.9M	2.46%	11
2025 Q4	$3.63M	Sell	93,507 -15,137	-14%	-$578K	1.61%	16
2025 Q3	$4.11M	Sell	108,644 -14,317	-12%	-$534K	1.99%	11
2025 Q2	$4.55M	Sell	122,961 -62,123	-34%	-$2.19M	2.3%	10
2025 Q1	$6.26M	Sell	185,084 -15,564	-8%	-$536K	3.84%	4
2024 Q4	$6.91M	Buy	200,648 +137,408	+217%	+$4.64M	4.01%	4
2024 Q3	$2.11M	Buy	63,240 +6,710	+12%	+$219K	1.32%	21
2024 Q2	$1.82M	Buy	56,530 +36,739	+186%	+$1.15M	1.27%	24
2024 Q1	$618K	Sell	19,791 -170,902	-90%	-$5.29M	0.44%	51
2023 Q4	$5.83M	Buy	190,693 +792	+0.4%	+$23.5K	4.67%	4
2023 Q3	$5.49M	Sell	189,901 -3,590	-2%	-$105K	4.92%	3
2023 Q2	$5.6M	Buy	+193,491	New	+$5.42M	4.98%	3

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

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Millington Financial Advisors's XBAP Position: Q1 2026 in Review

Millington Financial Advisors increased its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 52% in Q1 2026, buying an estimated $1.9M and bringing the position to 142,229 shares worth $5.83M. The position accounts for 2.46% of the portfolio, ranked #11.

Millington Financial Advisors first reported a position in XBAP in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.91M in Q4 2024. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

Millington Financial Advisors held 142,229 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $5.83M as of Q1 2026.
Millington Financial Advisors bought 48,722 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $1.9M.
Innovator US Equity Accelerated 9 Buffer ETF April made up 2.46% of Millington Financial Advisors's portfolio in Q1 2026, its #11 holding.
Millington Financial Advisors first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2023 and has held it in 12 quarters since.
Millington Financial Advisors's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $6.91M in Q4 2024.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

Based on Millington Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.