Sterling Financial Planning’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Sterling Financial Planning’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 Q2	$320K	Sell	7,634 -98	-1%	-$4.04K	0.09%	97
2026 Q1	$303K	Hold	7,732	–	–	0.09%	91
2025 Q4	$299K	Sell	7,732 -13	-0.2%	-$496	0.09%	90
2025 Q3	$293K	Hold	7,745	–	–	0.09%	92
2025 Q2	$285K	Hold	7,745	–	–	0.1%	91
2025 Q1	$270K	Hold	7,745	–	–	0.1%	94
2024 Q4	$264K	Hold	7,745	–	–	0.1%	92
2024 Q3	$258K	Sell	7,745 -263	-3%	-$8.58K	0.1%	97
2024 Q2	$259K	Buy	+8,008	New	+$251K	0.1%	97
2021 Q4	–	Sell	-1,421	Closed	-$38K	–	407
2021 Q3	$38K	Hold	1,421	–	–	0.02%	213
2021 Q2	$38K	Buy	+1,421	New	+$37K	0.02%	200

Other funds holding XBAP

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Sterling Financial Planning's XBAP Position: Q2 2026 in Review

Sterling Financial Planning reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 1.3% in Q2 2026, selling an estimated $4.04K and leaving 7,634 shares worth $320K. The position accounts for 0.09% of the portfolio, ranked #97.

Sterling Financial Planning first reported a position in XBAP in Q2 2021 and has held it in 11 quarters since. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

Sterling Financial Planning held 7,634 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $320K as of Q2 2026.
Sterling Financial Planning sold 98 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2026, an estimated $4.04K.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.09% of Sterling Financial Planning's portfolio in Q2 2026, its #97 holding.
Sterling Financial Planning first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2021 and has held it in 11 quarters since.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.