Innovator ETFs Trust - XTAP
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$16.22M
QoQ value delta ($000)
+$9.788M
(+152.25%)
Implied price effect (QoQ)
+2.84%
Shares
Total shares
398,438
QoQ shares delta
+235,998
(+145.28%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Lido Advisors, LLC | 11,333 | 278,558 | 0.03% |
| Millington Financial Advisors, LLC | 1,628 | 39,740 | 0.72% |
| OLD MISSION CAPITAL LLC | 1,351 | 33,228 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 498 | 12,242 | 0.0% |
| VESTIA PERSONAL WEALTH ADVISORS | 496 | 12,173 | 0.25% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 244 | 6,019 | 0.0% |
| Sunbelt Securities, Inc. | 189 | 4,656 | 0.01% |
| BARCLAYS PLC | 146 | 3,598 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 104 | 2,558 | 0.02% |
| Arax Advisory Partners | 97 | 2,392 | 0.0% |
| IFP Advisors, Inc | 38 | 936 | 0.0% |
| UBS Group AG | 36 | 901 | 0.0% |
| Kestra Advisory Services, LLC | 28 | 705 | 0.0% |
| OSAIC HOLDINGS, INC. | 19 | 481 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 10 | 251 | 0.0% |