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XUSP INNOVATOR ETFS TRUST

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UNCAPPED ACCLRTD (fund)

26 managers (26 13F filers) reported a position in XUSP shares at 2025-03-31, 861,964 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
26
New
9
Added
6
Reduced
5
Sold out
3
Shares held by filers
861,964

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC219,981$8.21M6.42%+50,69113F-HR/ATimeline
Farther Finance Advisors, LLC175,621$6.57M0.17%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …92,540$3.46M0.27%-25,34513F-HRTimeline
Capasso Planning Partners LLC72,853$2.72M1.14%+8,07513F-HRTimeline
CoreCap Advisors, LLC58,452$2.18M0.1%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.34,708$1.3M0.04%new13F-HRTimeline
OLD MISSION CAPITAL LLC25,813$964K0.02%+10,88413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,500$840K<0.01%new13F-HRTimelineGroup
YARGER WEALTH STRATEGIES, LLC20,274$757K0.44%+1,22013F-HRTimeline
Arax Advisory Partners20,084$750K0.05%-1,49813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,918$744K<0.01%new13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,492$653K<0.01%013F-HRTimelineGroup
HFG Wealth Management, LLC11,647$468K0.28%new13F-HRTimeline
Navis Wealth Advisors, LLC10,281$384K0.38%-1,50213F-HRTimeline
Maltin Wealth Management, Inc.10,000$373K0.18%013F-HRTimeline
WealthPlan Investment Management, LLC9,569$357K0.04%013F-HRTimeline
Trek Financial, LLC7,848$293K0.02%+70913F-HRTimeline
Sunbelt Securities, Inc.7,744$289K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,971$223K<0.01%new13F-HRTimelineGroup
Maia Wealth LLC5,963$214K0.05%-1,67013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,795$179K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,714$139K<0.01%-22,37513F-HRTimelineGroup
IFS Advisors, LLC2,196$82K0.07%+2,02513F-HRTimeline
UBS Group AGin group UBS Group AG1,789$66.8K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC211$7.89K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.