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XUSP INNOVATOR ETFS TRUST

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UNCAPPED ACCLRTD (fund)

20 managers (20 13F filers) reported a position in XUSP shares at 2024-12-31, 513,342 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
8
Reduced
3
Sold out
3
Shares held by filers
513,342

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Authentikos Wealth Advisory, LLC169,290$6.8M6.72%-5,41513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …117,885$4.73M0.38%+86,35913F-HR/ATimeline
Capasso Planning Partners LLC64,778$2.6M1.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,089$1.05M<0.01%+43113F-HR/ATimelineGroup
Arax Advisory Partners21,582$867K0.05%-20413F-HRTimeline
YARGER WEALTH STRATEGIES, LLC19,054$765K0.44%+11,48113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,492$702K<0.01%+17913F-HRTimelineGroup
OLD MISSION CAPITAL LLC14,929$600K0.01%new13F-HRTimeline
Navis Wealth Advisors, LLC11,783$473K0.52%+1,73213F-HRTimeline
Maltin Wealth Management, Inc.10,000$402K0.2%013F-HRTimeline
WealthPlan Investment Management, LLC9,569$384K0.04%013F-HRTimeline
Maia Wealth LLC7,633$316K0.07%+15313F-HRTimeline
Sunbelt Securities, Inc.7,744$314K0.03%-1,26513F-HRTimeline
Trek Financial, LLC7,139$287K0.02%+1,74213F-HRTimeline
Sollinda Capital Management LLC7,075$284K0.08%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP864$34.7K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC211$8.47K0.01%13F-HRTimeline
IFS Advisors, LLC171$6.87K0.01%013F-HRTimeline
ORG Partners LLC54$2.17K<0.01%+2913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.