Innovator ETFs Trust - SPUT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.509M
QoQ value delta ($000)
+$2.234M (+52.26%)
Implied price effect (QoQ)
+6.52%
Shares
Total shares
230,809
QoQ shares delta
+69,330 (+42.93%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SPUT)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Beacon Pointe Advisors, LLC 3,407 120,697 0.02%
OLD MISSION CAPITAL LLC 1,647 58,367 0.03%
Millennium Capital Advisors, LLC 405 14,372 0.22%
Kingsview Wealth Management, LLC 309 10,956 0.0%
Waverly Advisors, LLC 290 10,308 0.0%
Encompass More Asset Management 276 9,812 0.04%
OSAIC HOLDINGS, INC. 69 2,476 0.0%
RED REEF ADVISORS LLC 42 1,521 0.04%
MORGAN STANLEY 38 1,376 0.0%
AE Wealth Management LLC 26 924 0.0%