Osaic Holdings
XTAP icon

Osaic Holdings’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

Osaic Holdings’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 		$19.9K Hold
481
– – ﹤0.01% 5865
2025
Q4 		$19.6K Hold
481
– – ﹤0.01% 5900
2025
Q3 		$18.8K Sell
481
-27
-5% -$1.05K ﹤0.01% 5968
2025
Q2 		$19.4K Sell
508
-109
-18% -$3.93K ﹤0.01% 5731
2025
Q1 		$21.9K Sell
617
-664
-52% -$23.3K ﹤0.01% 5296
2024
Q4 		$44.3K Hold
1,281
– – ﹤0.01% 4800
2024
Q3 		$43.1K Hold
1,281
– – ﹤0.01% 4852
2024
Q2 		$41.5K Sell
1,281
-760
-37% -$23.7K ﹤0.01% 4823
2024
Q1 		$63.2K Sell
2,041
-140
-6% -$4.29K ﹤0.01% 4566
2023
Q4 		$66.1K Hold
2,181
– – ﹤0.01% 4713
2023
Q3 		$61.3K Sell
2,181
-76
-3% -$2.17K ﹤0.01% 4845
2023
Q2 		$64K Buy
2,257
+380
+20% +$10.3K ﹤0.01% 4773
2023
Q1 		$49.5K Sell
1,877
-254
-12% -$6.5K ﹤0.01% 4960
2022
Q4 		$53K Sell
2,131
-12,529
-85% -$310K ﹤0.01% 4889
2022
Q3 		$335K Sell
14,660
-1,932
-12% -$49.7K ﹤0.01% 3286
2022
Q2 		$403K Buy
16,592
+282
+2% +$7.49K ﹤0.01% 3144
2022
Q1 		$476K Sell
16,310
-1,450
-8% -$41.3K ﹤0.01% 3272
2021
Q4 		$510K Buy
17,760
+460
+3% +$13K ﹤0.01% 3040
2021
Q3 		$472K Buy
17,300
+1,671
+11% +$46K ﹤0.01% 3095
2021
Q2 		$424K Buy
+15,629
New +$414K ﹤0.01% 3191

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Osaic Holdings's XTAP Position: Q1 2026 in Review

Osaic Holdings held its Innovator US Equity Accelerated Plus ETF April (XTAP) position steady in Q1 2026 at 481 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5865.

Osaic Holdings first reported a position in XTAP in Q2 2021 and has held it in 20 quarters since. The position peaked at $510K in Q4 2021. 13 funds tracked by Wall St. Rank hold XTAP as of Q1 2026.

  • Osaic Holdings held 481 shares of Innovator US Equity Accelerated Plus ETF April worth $19.9K as of Q1 2026.
  • Osaic Holdings left its Innovator US Equity Accelerated Plus ETF April share count unchanged in Q1 2026.
  • Innovator US Equity Accelerated Plus ETF April made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5865 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Accelerated Plus ETF April in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Innovator US Equity Accelerated Plus ETF April position peaked at $510K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF April as of Q1 2026.

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