Innovator ETFs Trust - SPUT

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.764M
QoQ value delta ($000)
+$223K (+14.47%)
Implied price effect (QoQ)
-12.5%
Shares
Total shares
74,684
QoQ shares delta
+17,594 (+30.82%)
Total shares held by funds (by quarter)

Market chart (SPUT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 1,334 48,890 0.03%
Kingsview Wealth Management, LLC 249 9,155 0.0%
Waverly Advisors, LLC 65 2,383 0.0%
OSAIC HOLDINGS, INC. 48 1,780 0.0%
Kestra Advisory Services, LLC 42 1,574 0.0%
AE Wealth Management LLC 24 902 0.0%
HighTower Advisors, LLC 2 10,000 0.0%