XBAP β€” INNOVATOR ETFS TRUST

Ownership history in Encompass More Asset Management  Β·  6 quarters on record

AI Ownership Summary

Encompass More Asset Management reported INNOVATOR ETFS TRUST (XBAP) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.34% in 2025 Q1. The latest visible filing shows XBAP at 0.24% 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.

What this XBAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Encompass More Asset Management's position in INNOVATOR ETFS TRUST, 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

XBAP was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2025 Q1

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

Time in book
Holding Window
2024 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 Encompass More Asset Management held XBAP β€” position size vs. price
% of Fund (quarterly)    XBAP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 34,224 -1,865 -5.2% 0.24% $1.3M 2026-02-14 (Est.) $38.83
2025 Q3 REDUCED 36,089 -2,481 -6.4% 0.26% $1.4M 2025-10-17 $37.84
2025 Q2 ADDED 38,570 +6,076 +18.7% 0.33% $1.4M 2025-08-07 $37.19
2025 Q1 ADDED 32,494 +10,273 +46.2% 0.34% $1.1M 2025-05-09 $35.10
2024 Q4 ADDED 22,221 +8,642 +63.6% 0.25% $758K 2025-01-21 $34.48
2024 Q3 INITIATED 13,579 β€” β€” 0.17% $453K 2024-11-14 $33.92

FAQ About Encompass More Asset Management and XBAP

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

How long has Encompass More Asset Management reported owning XBAP?

Encompass More Asset Management reported XBAP across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported XBAP position in Encompass More Asset Management's portfolio?

The largest reported portfolio weight for XBAP was 0.34% in 2025 Q1.

What is the latest reported XBAP position on this page?

The most recent filing on this page is 2025 Q4, when Encompass More Asset Management reported 34,224 shares, equal to 0.24% of portfolio, with an estimated market value of $1.3M.

What does the chart on this XBAP ownership page compare?

The chart compares Encompass More Asset Management's quarterly XBAP 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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