OMC
XTAP icon

Old Mission Capital’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

Old Mission Capital’s Portfolio XTAP Stock Details XTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Sell
25,675
-7,553
-23% -$310K 0.02% 405
2025
Q4 		$1.35M Sell
33,228
-12,683
-28% -$508K 0.03% 286
2025
Q3 		$1.82M Buy
45,911
+7,579
+20% +$295K 0.04% 263
2025
Q2 		$1.46M Buy
+38,332
New +$1.38M 0.02% 325
2024
Q4 		– Sell
-10,813
Closed -$364K – 1233
2024
Q3 		$364K Buy
+10,813
New +$354K 0.01% 879
2024
Q1 		– Sell
-39,294
Closed -$1.19M – 1659
2023
Q4 		$1.19M Buy
39,294
+30,596
+352% +$889K 0.02% 492
2023
Q3 		$244K Buy
+8,698
New +$248K 0.01% 956
2023
Q1 		– Sell
-16,642
Closed -$408K – 1743
2022
Q4 		$408K Sell
16,642
-647
-4% -$16K 0.01% 810
2022
Q3 		$395K Sell
17,289
-106,870
-86% -$2.75M 0.01% 626
2022
Q2 		$3.01M Buy
+124,159
New +$3.3M 0.08% 224
2022
Q1 		– Sell
-24,073
Closed -$692K – 1619
2021
Q4 		$692K Buy
+24,073
New +$680K 0.03% 538

Other funds holding XTAP

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Old Mission Capital's XTAP Position: Q1 2026 in Review

Old Mission Capital reduced its Innovator US Equity Accelerated Plus ETF April (XTAP) stake by 23% in Q1 2026, selling an estimated $310K and leaving 25,675 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #405.

Old Mission Capital first reported a position in XTAP in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.01M in Q2 2022. 13 funds tracked by Wall St. Rank hold XTAP as of Q1 2026.

  • Old Mission Capital held 25,675 shares of Innovator US Equity Accelerated Plus ETF April worth $1.06M as of Q1 2026.
  • Old Mission Capital sold 7,553 Innovator US Equity Accelerated Plus ETF April shares in Q1 2026, an estimated $310K.
  • Innovator US Equity Accelerated Plus ETF April made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #405 holding.
  • Old Mission Capital first reported a position in Innovator US Equity Accelerated Plus ETF April in Q4 2021 and has held it in 11 quarters since.
  • Old Mission Capital's Innovator US Equity Accelerated Plus ETF April position peaked at $3.01M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF April as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.