INNO EP INC DLY PUTWRITE ETF - ETP (SPUT)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ETP
Total 13F shares
57,090
Share change
-19,811
Total reported value
$1,541,492
Price per share
$27.00
Number of holders
2
Value change
-$534,919
Number of buys
1
Number of sells
1

Institutional Holders of INNO EP INC DLY PUTWRITE ETF - ETP (SPUT) as of Q3 2025

As of 30 Sep 2025, INNO EP INC DLY PUTWRITE ETF - ETP (SPUT) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,090 shares. The largest 2 holders included OLD MISSION CAPITAL LLC and AE Wealth Management LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.