Sonoma Allocations’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-30,804
Closed -$1.21M 157
2026
Q1
$1.21M Buy
+30,804
New +$1.2M 0.42% 44

Other funds holding XBAP

Sonoma Allocations's XBAP Position: Q2 2026 in Review

Sonoma Allocations sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q2 2026, closing a stake of 30,804 shares — an estimated $1.21M sold.

Sonoma Allocations first reported a position in XBAP in Q1 2026 and held it in 1 quarter. The position peaked at $1.21M in Q1 2026. 4 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

  • Sonoma Allocations reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q2 2026 after selling out during the quarter.
  • Sonoma Allocations sold 30,804 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2026, an estimated $1.21M.
  • Sonoma Allocations first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q1 2026 and held it in 1 quarter.
  • Sonoma Allocations's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $1.21M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.