Innovator ETFs Trust - DDFL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$44.26M

QoQ value delta ($000)

-$4.366M (-8.98%)

Implied price effect (QoQ)

+2.2%

Total shares

2,145,494

QoQ shares delta

-263,475 (-10.94%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	4,352	211,799	0.01%
Southland Equity Partners LLC	3,490	169,864	0.69%
HARBOUR INVESTMENTS, INC.	3,439	167,404	0.07%
IFP Advisors, Inc	3,223	156,871	0.07%
Sigma Planning Corp	3,089	150,335	0.09%
CORRADO ADVISORS, LLC	2,854	138,899	1.43%
Welch Financial Planning, LLC	2,552	124,233	1.86%
Diligent Investors, LLC	2,383	116,008	0.59%
RETIREMENT GUYS FORMULA LLC	1,328	64,648	0.61%
NewEdge Advisors, LLC	1,157	56,345	0.0%
BENJAMIN EDWARDS INC	1,094	53,265	0.01%
Cambridge Investment Research Advisors, Inc.	1,001	48,698	0.0%
World Investment Advisors	983	47,849	0.02%
SeaCrest Wealth Management, LLC	931	45,328	0.09%
KFG WEALTH MANAGEMENT, LLC	921	44,855	0.12%
Cetera Investment Advisers	899	43,771	0.0%
SILVER OAK SECURITIES, INCORPORATED	811	39,469	0.05%
ACT Advisors, LLC.	777	37,813	0.31%
Clear Point Advisors Inc.	686	33,399	0.53%
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	557	27,108	0.02%
RED CRANE WEALTH MANAGEMENT, LLC	549	26,753	0.45%
ENVESTNET ASSET MANAGEMENT INC	544	26,499	0.0%