Worth Pointe, LLC Innovator ETF Tr Us Equity Acc Transaction History

Worth Pointe, LLC

$357 Million
Q4 2025

A detailed history of Worth Pointe, LLC transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Worth Pointe, LLC holds 26,294 shares of XBAP stock, worth $1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,294

Previous 26,420 0.48%

Holding current value

$1 Million

Previous $1 Million 0.1%

% of portfolio

0.28%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$37.72 - $38.17 $4,752 - $4,809	-126 Reduced 0.48%	26,294 $1 Million
Q3 2025 Oct 17, 2025	SELL	$36.72 - $37.86 $14,541 - $14,992	-396 Reduced 1.48%	26,420 $1 Million
Q2 2025 Aug 05, 2025	SELL	$32.27 - $36.74 $280,652 - $319,527	-8,697 Reduced 24.49%	26,816 $985,000
Q1 2025 May 06, 2025	SELL	$33.63 - $34.94 $126,650 - $131,584	-3,766 Reduced 9.59%	35,513 $1.24 Million
Q4 2024 Feb 11, 2025	SELL	$33.19 - $34.23 $2,854 - $2,943	-86 Reduced 0.22%	39,279 $1.34 Million

Q3 2024 Nov 13, 2024	SELL	$31.28 - $33.37 $62,309 - $66,473	-1,992 Reduced 4.82%	39,365 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$30.25 - $32.3 $1,028 - $1,098	-34 Reduced 0.08%	41,357 $1.34 Million
Q1 2024 May 14, 2024	BUY	$30.51 - $31.24 $53,819 - $55,107	1,764 Added 4.45%	41,391 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$28.21 - $30.57 $1,213 - $1,314	-43 Reduced 0.11%	39,627 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$28.77 - $29.45 $1,639 - $1,678	57 Added 0.14%	39,670 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$27.39 - $28.96 $41,687 - $44,077	1,522 Added 4.0%	39,613 $1.15 Million
Q1 2023 May 11, 2023	BUY	$25.25 - $27.48 $961,797 - $1.05 Million	38,091 New	38,091 $1.05 Million

Others Institutions Holding XBAP

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

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About INNOVATOR ETF TR US EQUITY ACC

Ticker XBAP

More about XBAP

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