Inno Ep Inc. DLY Putwrite ETFSPUTETF

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$26.01avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Inno Ep Inc. DLY Putwrite ETF (SPUT) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Old Mission Capital LLC ($2.0M).

Company
Inno Ep Inc. DLY Putwrite ETF
CUSIP
45784N403
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 6Q4 2025Q1 2026: 8Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 12,799 shares bought, net +12,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Old Mission Capital LLC 0.05% Add +20.0% 76,901 $2.0M

"% 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.