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XTAP INNOVATOR ETFS TRUST

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FUND (fund)

13 managers (13 13F filers) reported a position in XTAP shares at 2026-06-30, 372,617 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
0
Reduced
5
Sold out
2
Shares held by filers
372,617

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Lido Advisors, LLCin group Lido Advisors, LLC277,373$12.6M0.04%-1,07513F-HRTimelineGroup
Millington Financial Advisors, LLC35,798$1.63M0.64%-1,04213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,849$1.26M<0.01%new13F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS12,173$552K0.22%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,722$395K<0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC5,670$257K<0.01%-8813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,399$109K0.01%013F-HRTimeline
Arax Advisory Partners1,548$70.2K<0.01%-31313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.481$21.8K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.251$11.4K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC206$9.34K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc121$5.49K<0.01%-1513F-HRTimeline
COUNTRY TRUST BANK26$1.18K<0.01%new13F-HRTimeline