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

WorthPointe’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	$255K	Sell	6,503 -19,791	-75%	-$770K	0.07%	101
2025 Q4	$1.02M	Sell	26,294 -126	-0.5%	-$4.81K	0.27%	60
2025 Q3	$1M	Sell	26,420 -396	-1%	-$14.8K	0.38%	38
2025 Q2	$985K	Sell	26,816 -8,697	-24%	-$307K	0.41%	32
2025 Q1	$1.24M	Sell	35,513 -3,766	-10%	-$130K	0.55%	26
2024 Q4	$1.34M	Sell	39,279 -86	-0.2%	-$2.91K	0.55%	22
2024 Q3	$1.31M	Sell	39,365 -1,992	-5%	-$65K	0.55%	25
2024 Q2	$1.34M	Sell	41,357 -34	-0.1%	-$1.07K	0.61%	22
2024 Q1	$1.29M	Buy	41,391 +1,764	+4%	+$54.6K	0.65%	16
2023 Q4	$1.21M	Sell	39,627 -43	-0.1%	-$1.27K	0.62%	20
2023 Q3	$1.15M	Buy	39,670 +57	+0.1%	+$1.66K	0.68%	19
2023 Q2	$1.15M	Buy	39,613 +1,522	+4%	+$42.6K	0.69%	19
2023 Q1	$1.05M	Buy	+38,091	New	+$1.01M	0.68%	22

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

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

WorthPointe's XBAP Position: Q1 2026 in Review

WorthPointe reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 75% in Q1 2026, selling an estimated $770K and leaving 6,503 shares worth $255K. The position accounts for 0.07% of the portfolio, ranked #101.

WorthPointe first reported a position in XBAP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.34M in Q4 2024. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

WorthPointe held 6,503 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $255K as of Q1 2026.
WorthPointe sold 19,791 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $770K.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.07% of WorthPointe's portfolio in Q1 2026, its #101 holding.
WorthPointe first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
WorthPointe's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $1.34M in Q4 2024.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.