Orion Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Orion Capital Management’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	$1.44M	Sell	36,825 -1,576	-4%	-$61.3K	0.5%	33
2025 Q4	$1.48M	Sell	38,401 -367	-0.9%	-$14K	0.5%	34
2025 Q3	$1.47M	Hold	38,768	–	–	0.51%	35
2025 Q2	$1.42M	Sell	38,768 -2,426	-6%	-$85.5K	0.54%	39
2025 Q1	$1.44M	Buy	41,194 +1,917	+5%	+$66.1K	0.61%	29
2024 Q4	$1.34M	Sell	39,277 -6,129	-13%	-$207K	0.59%	34
2024 Q3	$1.52M	Sell	45,406 -191	-0.4%	-$6.23K	0.74%	28
2024 Q2	$1.47M	Buy	45,597 +1,677	+4%	+$52.7K	0.77%	27
2024 Q1	$1.37M	Buy	43,920 +453	+1%	+$14K	0.73%	30
2023 Q4	$1.33M	Buy	43,467 +3,206	+8%	+$95K	0.78%	30
2023 Q3	$1.16M	Hold	40,261	–	–	0.76%	32
2023 Q2	$1.17M	Buy	40,261 +37,996	+1,678%	+$1.06M	0.77%	32
2023 Q1	$62.2K	Hold	2,265	–	–	0.04%	198
2022 Q4	$57.5K	Hold	2,265	–	–	0.04%	190
2022 Q3	$54K	Hold	2,265	–	–	0.04%	191
2022 Q2	$56K	Hold	2,265	–	–	0.04%	184
2022 Q1	$63K	Buy	+2,265	New	+$61.8K	0.04%	195

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

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 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

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

Orion Capital Management's XBAP Position: Q1 2026 in Review

Orion Capital Management reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 4.1% in Q1 2026, selling an estimated $61.3K and leaving 36,825 shares worth $1.44M. The position accounts for 0.5% of the portfolio, ranked #33.

Orion Capital Management first reported a position in XBAP in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.52M in Q3 2024. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

Orion Capital Management held 36,825 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $1.44M as of Q1 2026.
Orion Capital Management sold 1,576 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $61.3K.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.5% of Orion Capital Management's portfolio in Q1 2026, its #33 holding.
Orion Capital Management first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q1 2022 and has held it in 17 quarters since.
Orion Capital Management's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $1.52M in Q3 2024.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.