Innovator ETFs Trust - BOUT
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.757M
QoQ value delta ($000)
+$987K
(+35.63%)
Implied price effect (QoQ)
-6.67%
Shares
Total shares
103,673
QoQ shares delta
+32,333
(+45.32%)
Total shares held by funds (by quarter)
Market chart (BOUT)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Comprehensive Money Management Services LLC | 1,059 | 29,198 | 0.73% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,036 | 28,562 | 0.0% |
| Comprehensive Wealth Management, LLC | 849 | 23,403 | 0.5% |
| CITADEL ADVISORS LLC | 659 | 18,156 | 0.0% |
| OSAIC HOLDINGS, INC. | 76 | 2,102 | 0.0% |
| Murphy & Mullick Capital Management Corp | 23 | 654 | 0.02% |
| Asset Dedication, LLC | 20 | 577 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 16 | 450 | 0.0% |
| UBS Group AG | 8 | 232 | 0.0% |
| AlphaCore Capital LLC | 8 | 230 | 0.0% |
| Sunbelt Securities, Inc. | 2 | 60 | 0.0% |
| Russell Investments Group, Ltd. | 1 | 36 | 0.0% |
| IFP Advisors, Inc | 0 | 5 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 5 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 2 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |