Innovator ETFs Trust - XTAP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$17.08M
QoQ value delta ($000)
+$1.691M (+10.99%)
Implied price effect (QoQ)
+8.79%
Shares
Total shares
377,273
QoQ shares delta
+7,486 (+2.02%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Lido Advisors, LLC 12,573 277,373 0.03%
Millington Financial Advisors, LLC 1,625 35,798 0.64%
COMMONWEALTH EQUITY SERVICES, LLC 1,262 27,849 0.0%
VESTIA PERSONAL WEALTH ADVISORS 551 12,173 0.22%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 395 8,722 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 257 5,670 0.0%
Sunbelt Securities, Inc. 192 4,656 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 108 2,399 0.01%
Arax Advisory Partners 70 1,548 0.0%
OSAIC HOLDINGS, INC. 21 481 0.0%
DHJJ Financial Advisors, Ltd. 11 251 0.0%
BARCLAYS PLC 9 206 0.0%
IFP Advisors, Inc 5 121 0.0%
COUNTRY TRUST BANK 1 26 0.0%