Innovator ETFs Trust - DDFS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$29.78M
QoQ value delta ($000)
+$211K (+0.71%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
1,356,382
QoQ shares delta
+9,241 (+0.69%)
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 (DDFS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 5,968 271,684 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 2,944 134,038 0.0%
Welch Financial Planning, LLC 1,968 89,586 1.15%
ROTHSCHILD INVESTMENT LLC 1,271 57,865 0.05%
Cetera Investment Advisers 1,230 55,986 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 1,190 54,168 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,155 52,610 0.0%
Composition Wealth, LLC 1,115 50,781 0.01%
KINGSWOOD WEALTH ADVISORS, LLC 893 40,679 0.04%
Clearstead Advisors, LLC 846 38,520 0.01%
HARBOUR INVESTMENTS, INC. 710 32,322 0.01%
Visionary Wealth Advisors 682 31,083 0.03%
Summit Financial, LLC 674 30,720 0.01%
CENTAURUS FINANCIAL, INC. 638 29,061 0.02%
Brookstone Capital Management 635 28,925 0.01%
ENVESTNET ASSET MANAGEMENT INC 627 28,569 0.0%
Physician Wealth Advisors, Inc. 627 28,554 0.07%
Blue Sky Capital Consultants Group, Inc. 583 26,567 0.25%
Dynamic Advisor Solutions LLC 536 24,430 0.02%
AE Wealth Management LLC 536 24,401 0.0%
HRT FINANCIAL LP 519 23,649 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 519 23,662 0.01%
Pallas Capital Advisors LLC 423 19,265 0.01%
Worth Asset Management, LLC 416 18,648 0.12%
UBS Group AG 293 13,370 0.0%