Innovator ETFs Trust - DDFD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$104.4M
QoQ value delta ($000)
+$29.37M (+39.15%)
Implied price effect (QoQ)
-1.45%
Shares
Total shares
5,528,018
QoQ shares delta
+1,613,134 (+41.21%)
Total shares held by funds (by quarter)

Market chart (DDFD)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 52 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 24,816 1,310,783 0.38%
Creative Planning 10,087 532,843 0.01%
SageView Advisory Group, LLC 9,602 501,452 0.32%
ENVESTNET ASSET MANAGEMENT INC 6,164 325,615 0.0%
OSAIC HOLDINGS, INC. 6,052 319,679 0.01%
MML INVESTORS SERVICES, LLC 5,723 302,303 0.02%
SYKON CAPITAL LLC 3,731 197,122 1.24%
Kingsview Wealth Management, LLC 3,703 195,633 0.05%
Ausdal Financial Partners, Inc. 3,599 190,105 0.16%
COMMONWEALTH EQUITY SERVICES, LLC 3,530 186,476 0.0%
Cambridge Investment Research Advisors, Inc. 2,383 125,849 0.01%
Welch Financial Planning, LLC 1,789 94,533 1.29%
Brookstone Capital Management 1,680 88,774 0.02%
Weaver Capital Management LLC 1,540 81,364 0.33%
Archer Investment Corp 1,418 74,904 0.3%
Diligent Investors, LLC 1,342 70,900 0.33%
HARBOUR INVESTMENTS, INC. 1,295 68,449 0.02%
MACROVIEW INVESTMENT MANAGEMENT LLC 1,217 64,330 0.85%
Kestra Advisory Services, LLC 1,195 63,135 0.0%
SAGESPRING WEALTH PARTNERS, LLC 995 52,567 0.02%
Cetera Investment Advisers 988 52,237 0.0%
Cassady Wealth & Retirement Planning, LLC 966 49,130 0.5%
INDEPENDENT FINANCIAL GROUP, LLC 946 50,010 0.02%
First Heartland Consultants, Inc. 915 48,363 0.07%
CORRADO ADVISORS, LLC 838 44,277 0.44%