Innovator ETFs Trust - DDTS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$13.31M
QoQ value delta ($000)
+$8K (+0.06%)
Implied price effect (QoQ)
+0.06%
Shares
Total shares
591,444
QoQ shares delta
0 (0.0%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,727 76,760 0.0%
AE Wealth Management LLC 1,651 73,377 0.01%
Dynamic Advisor Solutions LLC 1,337 59,439 0.04%
Brookstone Capital Management 1,306 58,061 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,231 54,690 0.0%
MONEY CONCEPTS CAPITAL CORP 690 30,664 0.03%
WORLD EQUITY GROUP, INC. 676 30,064 0.15%
Atria Investments, Inc 676 30,064 0.01%
Soltis Investment Advisors LLC 616 27,404 0.03%
Visionary Wealth Advisors 582 25,867 0.02%
CreativeOne Wealth, LLC 484 21,535 0.01%
Weaver Consulting Group 440 19,200 0.09%
CITADEL ADVISORS LLC 420 18,659 0.0%
Southland Equity Partners LLC 326 14,506 0.06%
FreeGulliver LLC 301 13,388 0.11%
Resurgent Financial Advisors LLC 291 12,931 0.08%
FOUNDATIONS INVESTMENT ADVISORS, LLC 283 12,599 0.0%
PRINCIPAL SECURITIES, INC. 216 9,615 0.0%
UBS Group AG 33 1,486 0.0%
HARBOUR INVESTMENTS, INC. 11 510 0.0%
IFP Advisors, Inc 10 484 0.0%
BARCLAYS PLC 3 141 0.0%