Innovator ETFs Trust - XUSP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$40.51M
QoQ value delta ($000)
+$13.17M (+48.16%)
Implied price effect (QoQ)
+2.14%
Shares
Total shares
853,337
QoQ shares delta
+265,040 (+45.05%)
Total shares held by funds (by quarter)

Market chart (XUSP)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Farther Finance Advisors, LLC 12,965 272,984 0.14%
NewCorp Financial Services, Inc. 7,133 150,182 6.32%
ATX Financial Planning, LLC 4,166 87,731 3.21%
Authentikos Wealth Advisory, LLC 4,087 86,067 2.7%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,193 46,180 0.13%
OLD MISSION CAPITAL LLC 1,719 36,205 0.04%
Arax Advisory Partners 1,586 33,408 0.05%
HARBOUR INVESTMENTS, INC. 1,154 24,314 0.02%
YARGER WEALTH STRATEGIES, LLC 1,095 23,063 0.47%
RAYMOND JAMES FINANCIAL INC 636 13,400 0.0%
HFG Wealth Management, LLC 569 11,997 0.31%
Trek Financial, LLC 462 9,732 0.03%
Navis Wealth Advisors, LLC 394 8,297 0.17%
Maia Wealth LLC 372 7,903 0.06%
WealthPlan Investment Management, LLC 349 7,358 0.02%
Seros Financial, LLC 288 6,079 0.17%
CITADEL ADVISORS LLC 245 5,171 0.0%
Brookstone Capital Management 219 4,620 0.0%
Sunbelt Securities, Inc. 203 4,295 0.01%
CENTAURUS FINANCIAL, INC. 187 3,940 0.01%
ALERUS FINANCIAL NA 149 3,157 0.01%
OSAIC HOLDINGS, INC. 130 2,749 0.0%
IFS Advisors, LLC 108 2,282 0.06%
IFP Advisors, Inc 52 1,098 0.0%
JPMORGAN CHASE & CO 26 555 0.0%