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XUSP INNOVATOR ETFS TRUST

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UNCAPPED ACCLRTD (fund)

23 managers (23 13F filers) reported a position in XUSP shares at 2025-06-30, 477,491 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
8
Reduced
7
Sold out
6
Shares held by filers
477,491

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Farther Finance Advisors, LLC200,843$8.45M0.17%+25,22213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …67,900$2.86M0.19%-24,64013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.33,935$1.43M0.04%-77313F-HRTimeline
Arax Advisory Partners32,575$1.37M0.06%+12,49113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,812$959K<0.01%+31213F-HRTimelineGroup
YARGER WEALTH STRATEGIES, LLC21,285$895K0.47%+1,01113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,733$536K<0.01%new13F-HRTimelineGroup
HFG Wealth Management, LLC13,943$521K0.32%+2,29613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,916$501K<0.01%+5,94513F-HRTimelineGroup
Trek Financial, LLC9,008$379K0.03%+1,16013F-HRTimeline
Navis Wealth Advisors, LLC8,297$349K0.29%-1,98413F-HRTimeline
Sunbelt Securities, Inc.7,744$311K0.03%013F-HRTimeline
WealthPlan Investment Management, LLC7,358$309K0.02%-2,21113F-HRTimeline
Maia Wealth LLC5,963$251K0.05%013F-HRTimeline
UBS Group AGin group UBS Group AG5,566$234K<0.01%+3,77713F-HRTimelineGroup
Capasso Planning Partners LLC5,376$226K0.13%-67,47713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,250$137K<0.01%-46413F-HR/ATimelineGroup
ALERUS FINANCIAL NA2,330$98K0.01%new13F-HRTimeline
IFS Advisors, LLC2,196$92.4K0.07%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,394$58.6K<0.01%-3,40113F-HR/ATimelineGroup
IFP Advisors, Inc856$37.3K<0.01%new13F-HRTimeline
Luminist Capital LLC211$8.86K0.01%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.