Inno Ep Inc. DLY Putwrite ETFSPUTETF
13F holders, Q2 2026 (June 30)10holders +2
3new positions
1sold out
$28.23avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Inno Ep Inc. DLY Putwrite ETF (SPUT) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Beacon Pointe Advisors, LLC ($3.4M), Old Mission Capital LLC ($1.6M) and Millennium Capital Advisors, LLC ($406K).
- Company
- Inno Ep Inc. DLY Putwrite ETF
- Filed as
- INNOVATOR ETFS TRUST (Q2 2026)
- CUSIP
- 45784N403
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $722K |
| Exits | 1 | $21K |
All 13F filers, Q1 2026 → Q2 2026: 72,464 shares bought and 3,134 shares sold, net +69,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Beacon Pointe Advisors, LLC | 0.02% | Add +1.7% | 120,697 | $3.4M |
| Old Mission Capital LLC | 0.04% | Add +312.8% | 58,367 | $1.6M |
| Millennium Capital Advisors, LLC | 0.22% | New | 14,372 | $406K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -17.6% | 10,956 | $309K |
| Waverly Advisors, LLC | 0.00% | Add +5.9% | 10,308 | $291K |
| Encompass More Asset Management | 0.04% | New | 9,812 | $277K |
| Osaic Holdings, Inc. | 0.00% | Add +4.7% | 2,476 | $70K |
| Red Reef Advisors LLC | 0.04% | Add +0.5% | 1,521 | $43K |
| Morgan Stanley | 0.00% | New | 1,376 | $39K |
| AE Wealth Management LLC | 0.00% | Add +1.2% | 924 | $26K |
"% of holder's portfolio" is SPUT's weight in each manager's 13F, not the share of Inno Ep Inc. DLY Putwrite ETF the manager owns.