XTAP INNOVATOR ETFS TR

Ownership history in Arax Advisory Partners  ·  13 quarters on record

AI Ownership Summary

Arax Advisory Partners reported INNOVATOR ETFS TR (XTAP) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows XTAP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XTAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arax Advisory Partners's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XTAP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Arax Advisory Partners held XTAP — position size vs. price
% of Fund (quarterly)    XTAP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,392 -26 -1.1% 0.00% $97K 2026-02-14 (Est.) $40.92
2025 Q2 UNCHANGED 2,418 0% 0.00% $92K 2025-08-12 $39.03
2025 Q1 REDUCED 2,418 -22 -0.9% 0.01% $86K 2025-05-15 $36.96
2024 Q4 UNCHANGED 2,440 0% 0.01% $84K 2025-02-05 $35.24
2024 Q3 UNCHANGED 2,440 0% 0.01% $82K 2024-11-06 $34.28
2024 Q2 ADDED 2,440 +2,008 +464.8% 0.01% $79K 2024-08-06 $31.34
2024 Q1 REDUCED 432 -125 -22.4% 0.00% $13K 2024-05-14 $31.20
2023 Q4 UNCHANGED 557 0% 0.00% $17K 2024-02-06 $30.66
2023 Q3 UNCHANGED 557 0% 0.00% $16K 2023-11-14 $29.39
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Arax Advisory Partners and XTAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arax Advisory Partners reported owning XTAP?

Arax Advisory Partners reported XTAP across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported XTAP position in Arax Advisory Partners's portfolio?

The largest reported portfolio weight for XTAP was 0.01% in 2024 Q2.

What is the latest reported XTAP position on this page?

The most recent filing on this page is 2025 Q4, when Arax Advisory Partners reported 2,392 shares, equal to 0.00% of portfolio, with an estimated market value of $97K.

What does the chart on this XTAP ownership page compare?

The chart compares Arax Advisory Partners's quarterly XTAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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