Inno Ep Inc. DLY Putwrite ETFSPUTETF

13F holders, Q4 2025 (December 31)
6holders +4
4new positions
0sold out
$27.29avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Inno Ep Inc. DLY Putwrite ETF (SPUT) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($1.3M), Kingsview Wealth Management, LLC ($250K) and Waverly Advisors, LLC ($65K).

Company
Inno Ep Inc. DLY Putwrite ETF
Filed as
INNOVATOR ETFS TRUST (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$406K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 14,902 shares bought and 7,308 shares sold, net +7,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Old Mission Capital LLC 0.05% Reduce -13.0% 48,890 $1.3M
Kingsview Wealth Management, LLC 0.00% New 9,155 $250K
Waverly Advisors, LLC 0.00% New 2,383 $65K
Osaic Holdings, Inc. 0.00% New 1,780 $49K
Kestra Advisory Services, LLC 0.00% New 1,574 $43K
AE Wealth Management LLC 0.00% Add +1.1% 902 $25K

"% 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.