Inno Ep Inc. DLY Putwrite ETFSPUTETF
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$27.00avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Inno Ep Inc. DLY Putwrite ETF (SPUT) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($1.5M) and AE Wealth Management LLC ($24K).
- Company
- Inno Ep Inc. DLY Putwrite ETF
- CUSIP
- 45784N403
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 892 shares bought and 20,703 shares sold, net −19,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.05% | Reduce -26.9% | 56,198 | $1.5M |
| AE Wealth Management LLC | 0.00% | New | 892 | $24K |
"% 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.