Innovator ETFs Trust - DDSQ

Sector: Industrials · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$50.16M
QoQ value delta ($000)
+$14.71M (+41.49%)
Implied price effect (QoQ)
+5.88%
Shares
Total shares
2,381,009
QoQ shares delta
+599,336 (+33.64%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DDSQ)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Grant Street Asset Management, Inc. 24,497 1,162,676 4.01%
Wealthcare Advisory Partners LLC 4,072 193,264 0.08%
CENTAURUS FINANCIAL, INC. 3,836 182,057 0.15%
Cetera Investment Advisers 3,313 157,274 0.0%
Encompass More Asset Management 3,053 144,912 0.44%
MTM FINANCIAL GROUP, LLC 1,823 86,533 0.78%
SAGESPRING WEALTH PARTNERS, LLC 1,097 52,099 0.02%
Ballast Rock Private Wealth LLC 1,016 48,222 0.47%
SIGNATUREFD, LLC 999 47,460 0.01%
Bullseye Investment Management, LLC 878 41,682 0.43%
Tradition Wealth Management, LLC 743 35,300 0.05%
Clear Creek Financial Management, LLC 710 33,733 0.05%
PRINCIPAL SECURITIES, INC. 617 29,303 0.01%
AXXCESS WEALTH MANAGEMENT, LLC 583 27,675 0.01%
Atria Investments, Inc 557 26,471 0.01%
Advisory Services Network, LLC 557 26,471 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 508 24,138 0.0%
ENVESTNET ASSET MANAGEMENT INC 400 19,022 0.0%
SILVER OAK SECURITIES, INCORPORATED 354 16,837 0.02%
Occidental Asset Management, LLC 259 12,322 0.03%
Brookstone Capital Management 251 11,925 0.0%
Capital Analysts, LLC 16 781 0.0%
UBS Group AG 10 512 0.0%
IFP Advisors, Inc 5 265 0.0%
AE Wealth Management LLC 1 75 0.0%