Innovator ETFs Trust - DDFD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$109.1M
QoQ value delta ($000)
+$3.256M (+3.08%)
Implied price effect (QoQ)
+5.38%
Shares
Total shares
5,467,571
QoQ shares delta
-122,298 (-2.19%)
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 (DDFD)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIGNATUREFD, LLC 25,281 1,265,508 0.34%
Creative Planning 10,205 510,851 0.01%
SageView Advisory Group, LLC 10,205 510,851 0.33%
MML INVESTORS SERVICES, LLC 6,632 331,993 0.01%
ENVESTNET ASSET MANAGEMENT INC 6,592 330,003 0.0%
OSAIC HOLDINGS, INC. 6,191 309,923 0.01%
RPg Family Wealth Advisory, LLC 5,999 300,310 1.24%
COMMONWEALTH EQUITY SERVICES, LLC 3,636 182,006 0.0%
CENTAURUS FINANCIAL, INC. 3,482 174,283 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,462 173,333 0.0%
Cambridge Investment Research Advisors, Inc. 2,424 121,335 0.01%
Brookstone Capital Management 1,716 85,945 0.02%
Weaver Capital Management LLC 1,540 81,364 0.34%
Archer Investment Corp 1,476 73,924 0.29%
Diligent Investors, LLC 1,376 68,900 0.31%
MACROVIEW INVESTMENT MANAGEMENT LLC 1,351 67,655 0.83%
JANE STREET GROUP, LLC 1,313 65,728 0.0%
SAGESPRING WEALTH PARTNERS, LLC 1,050 52,567 0.02%
Cassady Wealth & Retirement Planning, LLC 1,026 51,363 0.48%
Cetera Investment Advisers 1,014 50,787 0.0%
Kestra Advisory Services, LLC 1,004 50,273 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 999 50,010 0.02%
First Heartland Consultants, Inc. 964 48,300 0.06%
CORRADO ADVISORS, LLC 858 42,966 0.39%
Castle Rock Wealth Management, LLC 771 38,613 0.15%