CROSSPOINT FINANCIAL, LLC XBAP holdings history
INNOVATOR US EQY ACCEL 9 BUF · CUSIP 45783Y301 · CIK 1927769
As of 2026-06-30, CROSSPOINT FINANCIAL, LLC reported 305.29K XBAP (shares), valued at $12.81M, or 29.32% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 9.39%; reported value decreased 2.90%, and weight changed -3.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 29.32% | 305,289 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 33.14% | 336,908 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 31.26% | 343,463 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 32.03% | 344,337 | SEC filing ↗Filed Dec 3, 2025 |
| Q2 2025 | 35.01% | 355,873 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 36.18% | 358,019 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | 41.21% | 359,409 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 47.54% | 360,629 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 47.54% | 360,629 | $11.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 41.21% | 359,409 | $11.99M | Shares decreased 0.34%; reported value increased 3.03%, and weight changed -6.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | 36.18% | 358,019 | $12.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 35.01% | 355,873 | $13.07M | Shares decreased 0.60%; reported value increased 4.61%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 32.03% | 344,337 | $13.04M | Shares decreased 3.24%; reported value decreased 0.29%, and weight changed -2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2025 |
| Q4 2025 | 31.26% | 343,463 | $13.28M | Shares decreased 0.25%; reported value increased 1.87%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 33.14% | 336,908 | $13.19M | Shares decreased 1.91%; reported value decreased 0.71%, and weight changed +1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 29.32% | 305,289 | $12.81M | Shares decreased 9.39%; reported value decreased 2.90%, and weight changed -3.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.