Innovator ETFs Trust - DDFL

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)
$40.12M
QoQ value delta ($000)
-$4.742M (-10.57%)
Implied price effect (QoQ)
-3.17%
Shares
Total shares
2,008,548
QoQ shares delta
-166,260 (-7.64%)
Total shares held by funds (by quarter)

Market chart (DDFL)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 4,352 211,885 0.01%
HARBOUR INVESTMENTS, INC. 4,110 200,098 0.06%
Southland Equity Partners LLC 3,489 169,864 0.68%
Sigma Planning Corp 3,063 149,110 0.09%
CORRADO ADVISORS, LLC 2,782 135,434 1.45%
Welch Financial Planning, LLC 2,540 123,676 1.83%
Diligent Investors, LLC 2,280 111,008 0.56%
Farther Finance Advisors, LLC 1,537 74,711 0.01%
RETIREMENT GUYS FORMULA LLC 1,185 57,715 0.54%
Cambridge Investment Research Advisors, Inc. 1,022 49,728 0.0%
World Investment Advisors 968 47,126 0.02%
Cetera Investment Advisers 940 45,771 0.0%
SeaCrest Wealth Management, LLC 931 45,328 0.1%
KFG WEALTH MANAGEMENT, LLC 912 44,438 0.12%
SILVER OAK SECURITIES, INCORPORATED 802 39,069 0.06%
ACT Advisors, LLC. 776 37,813 0.33%
BENJAMIN EDWARDS INC 747 36,380 0.01%
Composition Wealth, LLC 651 31,720 0.01%
Strategic Blueprint, LLC 647 31,513 0.04%
Kestra Advisory Services, LLC 561 27,323 0.0%
BIP Wealth, LLC 548 26,683 0.02%
ENVESTNET ASSET MANAGEMENT INC 540 26,294 0.0%
RED CRANE WEALTH MANAGEMENT, LLC 536 26,104 0.44%
Dynamic Advisor Solutions LLC 515 25,075 0.02%
INDEPENDENT FINANCIAL GROUP, LLC 472 23,023 0.01%