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Disclosery

XBAP INNOVATOR ETFS TRUST

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US EQUITY ACCELE (fund)

43 managers (43 13F filers) reported a position in XBAP shares at 2026-06-30, 2,635,572 shares in all. 2 filers opened a position and 12 filers sold out during the quarter.

Managers
43
13F filers
43
New
2
Added
10
Reduced
17
Sold out
12
Shares held by filers
2,635,572

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Lido Advisors, LLCin group Lido Advisors, LLC968,750$40.6M0.15%-79,46213F-HRTimelineGroup
CROSSPOINT FINANCIAL, LLC305,289$12.8M29.32%-31,61913F-HRTimeline
Cetera Investment Advisers303,574$12.7M0.01%-9,54913F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …265,033$11.1M1.56%-14,68213F-HRTimelineGroup
Millington Financial Advisors, LLC144,583$6.06M2.38%+2,35413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.121,298$5.09M0.01%-3,93313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…75,228$3.16M<0.01%+63,28713F-HRTimelineGroup
Brookwood Investment Group LLC47,654$2M0.23%+2,64013F-HRTimeline
Orion Capital Management LLC36,891$1.55M0.48%+6613F-HRTimeline
Snowden Capital Advisors LLC36,310$1.52M0.04%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,865$1.38M<0.01%+5,74713F-HRTimelineGroup
Fragasso Financial Advisors Inc31,296$1.31M0.07%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,970$1.22M<0.01%+3,95513F-HRTimelineGroup
HighTower Advisors, LLC28,180$1.18M<0.01%013F-HRTimeline
Welch Financial Planning, LLC23,939$1M0.59%+2,80213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS22,324$936K<0.01%-8,39713F-HRTimeline
CENTAURUS FINANCIAL, INC.19,401$814K0.03%+5,32613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,298$642K<0.01%-35313F-HRTimeline
Summit Financial, LLC13,852$581K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10,704$449K0.13%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC10,651$447K0.06%+4,13313F-HRTimeline
Allworth Financial LP9,475$397K<0.01%-75,10613F-HRTimeline
Outlook Wealth Advisors, LLC8,728$366K0.08%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,592$360K0.01%-23713F-HRTimelineGroup
Blue Water Asset Management8,343$350K0.11%-90413F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS8,122$341K0.13%-5,43913F-HRTimeline
Sterling Financial Planning, Inc.7,634$320K0.09%-9813F-HRTimeline
BLAIR WILLIAM & CO/IL6,757$283K<0.01%013F-HRTimeline
Chicago Partners Investment Group LLC5,814$244K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC5,804$243K<0.01%013F-HRTimeline
CRA Financial Services, LLC4,928$207K0.02%-1,85713F-HRTimeline
Farther Finance Advisors, LLC4,924$207K<0.01%+1,62413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,757$200K<0.01%013F-HRTimelineGroup
Tidemark, LLC2,098$88K0.02%013F-HRTimeline
IFP Advisors, Inc1,747$73.3K<0.01%-4913F-HRTimeline
IMG Wealth Management, Inc.1,350$56.6K0.03%-213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA950$40K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…821$34.4K<0.01%-50013F-HRTimelineGroup
Steward Partners Investment Advisory, L…805$33.8K<0.01%-1313F-HRTimeline
Financial Network Wealth Advisors LLC721$30.2K0.03%013F-HRTimeline
AE Wealth Management LLC485$20.3K<0.01%013F-HRTimeline
Luminist Capital LLC454$18.4K0.02%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC173$7.26K<0.01%013F-HRTimeline