Innovator ETFs Trust - XBAP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$119.6M
QoQ value delta ($000)
+$59.15M (+97.82%)
Implied price effect (QoQ)
+2.24%
Shares
Total shares
3,093,302
QoQ shares delta
+1,494,544 (+93.48%)
Total shares held by funds (by quarter)

Market chart (XBAP)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Lido Advisors, LLC 40,960 1,059,239 0.12%
CROSSPOINT FINANCIAL, LLC 13,281 343,463 31.26%
Cetera Investment Advisers 12,622 326,422 0.01%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 10,853 280,679 1.79%
OSAIC HOLDINGS, INC. 5,119 132,404 0.01%
Allworth Financial LP 5,094 131,751 0.02%
Millington Financial Advisors, LLC 3,633 93,507 1.61%
Brookwood Investment Group LLC 1,681 43,492 0.2%
Snowden Capital Advisors LLC 1,657 42,875 0.04%
Orion Porfolio Solutions, LLC 1,602 41,438 0.01%
Fragasso Financial Advisors Inc 1,551 40,132 0.09%
Orion Capital Management LLC 1,484 38,401 0.5%
Encompass More Asset Management 1,323 34,224 0.24%
OLD MISSION CAPITAL LLC 1,216 31,461 0.03%
CAPTRUST FINANCIAL ADVISORS 1,187 30,721 0.0%
CWM, LLC 1,110 28,702 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,108 28,677 0.0%
HighTower Advisors, LLC 1,089 28,180 0.0%
WorthPointe, LLC 1,016 26,294 0.27%
Kestra Advisory Services, LLC 1,005 26,015 0.0%
Atria Investments, Inc 977 25,271 0.01%
Welch Financial Planning, LLC 935 24,189 0.68%
VESTIA PERSONAL WEALTH ADVISORS 775 20,011 0.39%
CENTAURUS FINANCIAL, INC. 627 16,225 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 573 14,836 0.0%