Innovator ETFs Trust - SPUT
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.275M
QoQ value delta ($000)
+$2.511M
(+142.35%)
Implied price effect (QoQ)
+12.09%
Shares
Total shares
161,479
QoQ shares delta
+86,795
(+116.22%)
Total shares held by funds (by quarter)
Market chart (SPUT)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | 3,145 | 118,726 | 0.02% |
| OLD MISSION CAPITAL LLC | 374 | 14,139 | 0.01% |
| Kingsview Wealth Management, LLC | 352 | 13,290 | 0.0% |
| Waverly Advisors, LLC | 257 | 9,732 | 0.0% |
| OSAIC HOLDINGS, INC. | 62 | 2,365 | 0.0% |
| RED REEF ADVISORS LLC | 40 | 1,514 | 0.04% |
| AE Wealth Management LLC | 24 | 913 | 0.0% |
| Farther Finance Advisors, LLC | 21 | 800 | 0.0% |