Skip to content
Disclosery

XBAP INNOVATOR ETFS TRUST

Follow

US EQUITY ACCELE (fund)

54 managers (54 13F filers) reported a position in XBAP shares at 2025-06-30, 6,164,276 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
54
13F filers
54
New
8
Added
16
Reduced
16
Sold out
1
Shares held by filers
6,164,276

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Allworth Financial LP1,548,569$56.9M0.27%+111,19513F-HRTimeline
Stuart Chaussee & Associates, Inc.1,424,118$52.3M11.79%new13F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC1,249,798$45.9M0.84%new13F-HRTimelineGroup
Cetera Investment Advisers370,792$13.6M0.02%-17,71213F-HRTimeline
CROSSPOINT FINANCIAL, LLC355,873$13.1M35.01%-2,14613F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …293,509$10.8M2.33%-21,50413F-HRTimelineGroup
Millington Financial Advisors, LLC122,961$4.55M2.3%-62,12313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.121,755$4.47M0.01%+36,43413F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC43,625$1.6M0.04%new13F-HRTimeline
Fragasso Financial Advisors Inc43,230$1.59M0.11%-66613F-HRTimeline
Snowden Capital Advisors LLC42,875$1.58M0.05%013F-HRTimeline
Brookwood Investment Group LLC42,548$1.56M0.25%+6,90113F-HRTimeline
Orion Capital Management LLC38,768$1.42M0.54%-2,42613F-HRTimeline
Encompass More Asset Management38,570$1.42M0.33%+6,07613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS30,721$1.13M<0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC30,492$1.12M0.01%+21,90013F-HR/ATimeline
WorthPointe, LLC26,816$985K0.41%-8,69713F-HRTimeline
CWM, LLCin group CWM, LLC26,284$966K<0.01%+1,78413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC26,015$956K<0.01%+4,41013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,914$952K<0.01%+4,16013F-HRTimelineGroup
VESTIA PERSONAL WEALTH ADVISORS24,348$895K0.61%-6113F-HRTimeline
HighTower Advisors, LLC19,860$730K<0.01%+5,43113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,988$624K<0.01%+94513F-HRTimeline
CENTAURUS FINANCIAL, INC.14,949$549K0.03%-6,62713F-HRTimeline
Brown Financial Advisors14,528$534K0.21%new13F-HRTimeline
IFP Advisors, Inc13,361$491K0.01%+10,86113F-HRTimeline
LPL Financial LLC12,487$459K<0.01%-1,13613F-HRTimeline
Fisher Asset Management, LLC12,439$457K<0.01%new13F-HRTimeline
Mattson Financial Services, LLC12,186$448K0.12%new13F-HRTimeline
Outlook Wealth Advisors, LLC12,108$445K0.11%013F-HRTimeline
Paladin Wealth, LLC11,900$437K0.34%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10,924$401K0.14%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,851$399K<0.01%-49,08713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,030$332K0.01%-22313F-HRTimelineGroup
Sterling Financial Planning, Inc.7,745$285K0.1%013F-HRTimeline
CRA Financial Services, LLC7,695$283K0.04%013F-HRTimeline
BLAIR WILLIAM & CO/IL6,757$248K<0.01%013F-HRTimeline
JT Stratford LLC6,622$243K0.04%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,530$240K0.04%+1,40213F-HRTimeline
Sunbelt Securities, Inc.6,500$222K0.02%+1,32013F-HRTimeline
Chicago Partners Investment Group LLC5,814$215K0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC5,828$214K<0.01%-413F-HRTimeline
IMG Wealth Management, Inc.4,133$152K0.12%-5,39713F-HRTimeline
Wood Tarver Financial Group, LLC2,203$80K0.02%013F-HRTimeline
Financial Network Wealth Advisors LLC1,351$49.6K0.06%+55513F-HRTimeline
Berkshire Money Management, Inc.964$35.4K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA950$35K<0.01%013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…818$30.1K<0.01%+1313F-HRTimeline
AE Wealth Management LLC546$20.1K<0.01%-50613F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…250$9.19K<0.01%+5013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC175$6.43K<0.01%-4,06313F-HR/ATimelineGroup
AMERIFLEX GROUP, INC.114$4.17K<0.01%013F-HRTimeline
Luminist Capital LLC89$3.27K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.