Innovator ETFs Trust - XUSP

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)
$37.5M
QoQ value delta ($000)
+$6.319M (+20.26%)
Implied price effect (QoQ)
+18.82%
Shares
Total shares
712,628
QoQ shares delta
+8,553 (+1.21%)
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: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Farther Finance Advisors, LLC 14,684 278,850 0.11%
NewCorp Financial Services, Inc. 8,608 163,464 6.59%
ATX Financial Planning, LLC 4,689 89,058 3.1%
Arax Advisory Partners 1,717 32,607 0.01%
YARGER WEALTH STRATEGIES, LLC 1,364 25,572 0.49%
Authentikos Wealth Advisory, LLC 1,169 22,209 0.75%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,114 21,169 0.06%
RAYMOND JAMES FINANCIAL INC 705 13,400 0.0%
HFG Wealth Management, LLC 597 11,343 0.6%
Brookstone Capital Management 524 9,961 0.01%
Trek Financial, LLC 511 9,709 0.03%
Navis Wealth Advisors, LLC 356 6,766 0.13%
Maia Wealth LLC 341 6,480 0.05%
Regatta Research & Money Management 219 4,167 0.21%
Sunbelt Securities, Inc. 173 3,935 0.01%
ALERUS FINANCIAL NA 166 3,157 0.01%
CENTAURUS FINANCIAL, INC. 160 3,033 0.01%
OSAIC HOLDINGS, INC. 124 2,364 0.0%
IFS Advisors, LLC 106 2,025 0.05%
BARCLAYS PLC 90 1,711 0.0%
Luminist Capital LLC 39 756 0.04%
IFP Advisors, Inc 32 618 0.0%
COUNTRY TRUST BANK 14 274 0.0%