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XTAP INNOVATOR ETFS TRUST

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FUND (fund)

15 managers (15 13F filers) reported a position in XTAP shares at 2025-09-30, 376,807 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
0
Added
4
Reduced
7
Sold out
1
Shares held by filers
376,807

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Stuart Chaussee & Associates, Inc.207,958$8.24M1.8%-71,10013F-HRTimeline
Millington Financial Advisors, LLC53,289$2.11M1.02%-30,02513F-HRTimeline
OLD MISSION CAPITAL LLC45,911$1.82M0.07%+7,57913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,251$1M<0.01%+16,31313F-HRTimelineGroup
VESTIA PERSONAL WEALTH ADVISORS12,173$483K0.28%013F-HRTimeline
Foundations Investment Advisors, LLC7,685$305K<0.01%-25613F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …6,409$254K0.04%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,248$208K<0.01%-5213F-HRTimelineGroup
Sunbelt Securities, Inc.4,656$185K0.01%+90513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,742$148K<0.01%-31413F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,558$101K0.02%013F-HRTimeline
IFP Advisors, Inc936$37.1K<0.01%+2713F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.481$18.8K<0.01%-2713F-HRTimelineGroup
UBS Group AGin group UBS Group AG259$10.3K<0.01%-3,20913F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.251$9.95K<0.01%013F-HRTimeline