Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

XBAPXBAP
9 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in INNOVATOR ETFS TRUST

Yes. Captrust holds 22,324 shares of XBAP, worth $936,411, as of its Q2 2026 13F filing. It reduced the position by 8,397 shares (-27.3%) from Q1 2026. Captrust has held XBAP since Q2 2024, across 9 quarterly 13F filings.

Current Value

$936,411

Current Shares

22,324

Total Value Change

-$55,346

Total Shares Change

-8,397

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,324
-27.3%
$936,4110.0%$41.95
0
2026-Q1
Unchanged
30,721
0.0%
$1.2M0.0%$38.94
0
2025-Q4
Unchanged
30,721
0.0%
$1.2M0.0%$38.66
0
2025-Q3
Unchanged
30,721
0.0%
$1.2M0.0%$37.82
0
2025-Q2
Unchanged
30,721
0.0%
$1.1M0.0%$36.65
0
2025-Q1
Unchanged
30,721
0.0%
$1.1M0.0%$34.55
0
2024-Q4
Unchanged
30,721
0.0%
$1M0.0%$34.14
0
2024-Q3
Unchanged
30,721
0.0%
$1M0.0%$33.35
0
2024-Q2
New
30,721
-
$991,7570.0%$32.28
35

Other major holders of XBAP: Allworth Financial LP, Lido Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used