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Disclosery

XBAP INNOVATOR ETFS TRUST

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US EQUITY ACCELE (fund)

44 managers (44 13F filers) reported a position in XBAP shares at 2024-12-31, 1,627,592 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
44
13F filers
44
New
2
Added
10
Reduced
14
Sold out
6
Shares held by filers
1,627,592

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Cetera Investment Advisers424,047$14.5M0.03%+19813F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …317,988$10.8M2.56%-5,31813F-HRTimelineGroup
Millington Financial Advisors, LLC200,648$6.91M4.01%+137,40813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,910$2.73M0.01%-98413F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.63,653$2.17M0.13%-46513F-HRTimeline
Fragasso Financial Advisors Inc45,561$1.55M0.12%-12,14413F-HRTimeline
Snowden Capital Advisors LLC43,455$1.48M0.05%-11,96513F-HRTimeline
WorthPointe, LLC39,279$1.34M0.56%-8613F-HRTimeline
Orion Capital Management LLC39,277$1.34M0.59%-6,12913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS30,721$1.05M<0.01%013F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS27,674$944K0.78%-40013F-HRTimeline
OLD MISSION CAPITAL LLC27,153$926K0.02%new13F-HRTimeline
Encompass More Asset Management22,221$758K0.25%+8,64213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,105$754K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc20,600$703K0.02%+10013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,031$649K<0.01%+3,37313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,684$603K<0.01%-2,24213F-HRTimeline
CWM, LLCin group CWM, LLC16,771$572K<0.01%+8,60913F-HRTimelineGroup
HighTower Advisors, LLC16,030$547K<0.01%013F-HRTimeline
LPL Financial LLC13,837$472K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.12,414$423K0.16%013F-HRTimeline
Outlook Wealth Advisors, LLC12,252$418K0.12%-1,08013F-HRTimeline
Bright Futures Wealth Management, LLC.12,030$416K0.37%+79013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,601$396K0.01%+7813F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,607$362K0.01%-113F-HRTimelineGroup
IMG Wealth Management, Inc.9,530$325K0.3%13F-HRTimeline
BLAIR WILLIAM & CO/IL8,582$293K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC8,210$280K0.11%013F-HRTimeline
Sterling Financial Planning, Inc.7,745$264K0.1%013F-HRTimeline
CRA Financial Services, LLC7,695$262K0.05%013F-HRTimeline
JT Stratford LLC6,902$235K0.04%013F-HRTimeline
Sunbelt Securities, Inc.6,500$222K0.02%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,000$205K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,855$200K<0.01%+4,22213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,128$175K0.03%-1213F-HRTimeline
AE Wealth Management LLC4,011$137K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,421$48.5K<0.01%+1,41913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA950$32K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…805$27.5K<0.01%-113F-HRTimeline
Financial Network Wealth Advisors LLC721$24.6K0.05%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…700$23.9K0.01%-15013F-HRTimeline
Luminist Capital LLC174$5.93K0.01%13F-HRTimeline
AMERIFLEX GROUP, INC.114$3.94K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.