Innovator ETFs Trust - XBAP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$110.7M
QoQ value delta ($000)
-$2.072M (-1.84%)
Implied price effect (QoQ)
+6.87%
Shares
Total shares
2,640,857
QoQ shares delta
-234,173 (-8.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Lido Advisors, LLC 40,635 968,750 0.11%
CROSSPOINT FINANCIAL, LLC 12,805 305,289 29.32%
Cetera Investment Advisers 12,733 303,574 0.01%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 11,117 265,033 1.56%
Millington Financial Advisors, LLC 6,063 144,583 2.38%
OSAIC HOLDINGS, INC. 5,088 121,298 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,155 75,228 0.0%
Brookwood Investment Group LLC 1,998 47,654 0.23%
Orion Capital Management LLC 1,547 36,891 0.48%
Snowden Capital Advisors LLC 1,523 36,310 0.04%
ENVESTNET ASSET MANAGEMENT INC 1,378 32,865 0.0%
Fragasso Financial Advisors Inc 1,312 31,296 0.07%
Kestra Advisory Services, LLC 1,215 28,970 0.0%
HighTower Advisors, LLC 1,182 28,180 0.0%
Welch Financial Planning, LLC 1,004 23,939 0.58%
CAPTRUST FINANCIAL ADVISORS 936 22,324 0.0%
CENTAURUS FINANCIAL, INC. 814 19,401 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 641 15,298 0.0%
Summit Financial, LLC 581 13,852 0.01%
DHJJ Financial Advisors, Ltd. 448 10,704 0.13%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 446 10,651 0.06%
Allworth Financial LP 397 9,475 0.0%
Outlook Wealth Advisors, LLC 366 8,728 0.08%
CreativeOne Wealth, LLC 360 8,592 0.01%
Blue Water Asset Management 349 8,343 0.11%