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 Q2	$6.06M	Buy	144,583 +2,354	+2%	+$97K	2.38%	10
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 $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

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

Millington Financial Advisors's XBAP Position: Q2 2026 in Review

Millington Financial Advisors increased its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 1.7% in Q2 2026, buying an estimated $97K and bringing the position to 144,583 shares worth $6.06M. The position accounts for 2.38% of the portfolio, ranked #10.

Millington Financial Advisors first reported a position in XBAP in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.91M in Q4 2024. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

Millington Financial Advisors held 144,583 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $6.06M as of Q2 2026.
Millington Financial Advisors bought 2,354 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2026, an estimated $97K.
Innovator US Equity Accelerated 9 Buffer ETF April made up 2.38% of Millington Financial Advisors's portfolio in Q2 2026, its #10 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 13 quarters since.
Millington Financial Advisors's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $6.91M in Q4 2024.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

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