Osaic Holdings’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Osaic Holdings’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	$4.9M	Sell	125,231 -7,173	-5%	-$279K	0.01%	1381
2025 Q4	$5.12M	Buy	132,404 +2,524	+2%	+$96.3K	0.01%	1354
2025 Q3	$4.87M	Buy	129,880 +8,125	+7%	+$303K	0.01%	1495
2025 Q2	$4.47M	Buy	121,755 +36,434	+43%	+$1.28M	0.01%	1325
2025 Q1	$2.98M	Buy	85,321 +5,411	+7%	+$186K	0.01%	1363
2024 Q4	$2.73M	Sell	79,910 -984	-1%	-$33.3K	0.01%	1427
2024 Q3	$2.7M	Sell	80,894 -3,038	-4%	-$99.2K	0.01%	1469
2024 Q2	$2.71M	Sell	83,932 -13,762	-14%	-$432K	0.01%	1422
2024 Q1	$3.05M	Sell	97,694 -5,427	-5%	-$168K	0.01%	1387
2023 Q4	$3.15M	Sell	103,121 -10,706	-9%	-$317K	0.01%	1515
2023 Q3	$3.29M	Buy	113,827 +7,353	+7%	+$214K	﹤0.01%	1590
2023 Q2	$3.08M	Buy	106,474 +46,099	+76%	+$1.29M	0.01%	1519
2023 Q1	$1.66M	Buy	60,375 +16,582	+38%	+$438K	﹤0.01%	1990
2022 Q4	$1.11M	Sell	43,793 -192,412	-81%	-$4.85M	﹤0.01%	2276
2022 Q3	$5.62M	Buy	236,205 +95,009	+67%	+$2.43M	0.01%	949
2022 Q2	$3.47M	Buy	141,196 +36,649	+35%	+$952K	0.01%	1281
2022 Q1	$2.9M	Buy	104,547 +77,467	+286%	+$2.11M	0.01%	1628
2021 Q4	$744K	Buy	27,080 +10,211	+61%	+$277K	﹤0.01%	2674
2021 Q3	$449K	Buy	16,869 +9,829	+140%	+$262K	﹤0.01%	3141
2021 Q2	$187K	Buy	+7,040	New	+$183K	﹤0.01%	3909

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

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

Osaic Holdings's XBAP Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 5.4% in Q1 2026, selling an estimated $279K and leaving 125,231 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #1381.

Osaic Holdings first reported a position in XBAP in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.62M in Q3 2022. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

Osaic Holdings held 125,231 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $4.9M as of Q1 2026.
Osaic Holdings sold 7,173 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $279K.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1381 holding.
Osaic Holdings first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
Osaic Holdings's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $5.62M in Q3 2022.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.