Innovator ETFs Trust - XBAP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$113M

QoQ value delta ($000)

-$6.603M (-5.52%)

Implied price effect (QoQ)

+1.48%

Total shares

2,879,996

QoQ shares delta

-213,306 (-6.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 54 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	41,031	1,048,212	0.13%
CROSSPOINT FINANCIAL, LLC	13,187	336,908	33.14%
Cetera Investment Advisers	12,256	313,123	0.01%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	10,949	279,715	1.74%
Millington Financial Advisors, LLC	5,833	142,229	2.46%
OSAIC HOLDINGS, INC.	4,901	125,231	0.01%
Allworth Financial LP	3,310	84,581	0.01%
Brookwood Investment Group LLC	1,762	45,014	0.22%
Orion Capital Management LLC	1,441	36,825	0.5%
Snowden Capital Advisors LLC	1,421	36,310	0.04%
Fragasso Financial Advisors Inc	1,238	31,296	0.07%
Sonoma Allocations LLC	1,213	30,804	0.42%
CAPTRUST FINANCIAL ADVISORS	1,202	30,721	0.0%
HighTower Advisors, LLC	1,103	28,180	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,061	27,118	0.0%
Kestra Advisory Services, LLC	979	25,015	0.0%
Welch Financial Planning, LLC	827	21,137	0.59%
OLD MISSION CAPITAL LLC	716	18,306	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	612	15,651	0.0%
CENTAURUS FINANCIAL, INC.	551	14,075	0.03%
VESTIA PERSONAL WEALTH ADVISORS	530	13,561	0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	467	11,941	0.0%
LPL Financial LLC	459	11,733	0.0%
DHJJ Financial Advisors, Ltd.	418	10,704	0.14%
FOUNDATIONS INVESTMENT ADVISORS, LLC	393	10,040	0.0%