Innovator ETFs Trust - DDFL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 211,799 | 4,352 | 0.01% | 0.01% | 1 | -4,725 | -2.18% | Q4 2025 | Feb 12, 2026 |
| Southland Equity Partners LLC | History | No change | 169,864 | 3,490 | 0.69% | 0.69% | 2 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 167,404 | 3,439 | 0.07% | 0.14% | 3 | -148,522 | -47.01% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 156,871 | 3,223 | 0.07% | 0.08% | 4 | -494 | -0.31% | Q4 2025 | Feb 06, 2026 |
| Sigma Planning Corp | History | Reduced | 150,335 | 3,089 | 0.09% | 0.1% | 5 | -29,276 | -16.3% | Q4 2025 | Jan 30, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 138,899 | 2,854 | 1.43% | 1.51% | 6 | -639 | -0.46% | Q4 2025 | Feb 10, 2026 |
| Welch Financial Planning, LLC | History | New | 124,233 | 2,552 | 1.86% | — | 7 | +124,233 | New | Q4 2025 | Feb 02, 2026 |
| Diligent Investors, LLC | History | Reduced | 116,008 | 2,383 | 0.59% | 0.59% | 8 | -503 | -0.43% | Q4 2025 | Jan 23, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Added to | 64,648 | 1,328 | 0.61% | 0.42% | 9 | +5,798 | 9.85% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 56,345 | 1,157 | 0.0% | 0.01% | 10 | -2,000 | -3.43% | Q4 2025 | Feb 18, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 53,265 | 1,094 | 0.01% | 0.01% | 11 | +1,180 | 2.27% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 48,698 | 1,001 | 0.0% | 0.0% | 12 | -29,628 | -37.83% | Q4 2025 | Feb 05, 2026 |
| World Investment Advisors | History | Added to | 47,849 | 983 | 0.02% | 0.01% | 13 | +25,114 | 110.46% | Q4 2025 | Mar 12, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 45,328 | 931 | 0.09% | 0.1% | 14 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 44,855 | 921 | 0.12% | 0.13% | 15 | +247 | 0.55% | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | No change | 43,771 | 899 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 39,469 | 811 | 0.05% | 0.06% | 17 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ACT Advisors, LLC. | History | Added to | 37,813 | 777 | 0.31% | 0.25% | 18 | +7,547 | 24.94% | Q4 2025 | Jan 14, 2026 |
| Clear Point Advisors Inc. | History | Reduced | 33,399 | 686 | 0.53% | 0.54% | 19 | -1,220 | -3.52% | Q4 2025 | Feb 10, 2026 |
| Composition Wealth, LLC | History | No change | 31,720 | 651 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 31,513 | 647 | 0.04% | 0.05% | 21 | -23,276 | -42.48% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 27,323 | 561 | 0.0% | 0.0% | 22 | +1,681 | 6.56% | Q4 2025 | Feb 13, 2026 |
| BIP Wealth, LLC | History | New | 27,108 | 557 | 0.02% | — | 23 | +27,108 | New | Q4 2025 | Jan 21, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Reduced | 26,753 | 549 | 0.45% | 0.48% | 24 | -1,249 | -4.46% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 26,499 | 544 | 0.0% | 0.0% | 25 | +4,613 | 21.08% | Q4 2025 | Feb 10, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 25,075 | 515 | 0.02% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,705 | 507 | 0.0% | 0.0% | 27 | +3,853 | 18.48% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 20,745 | 426 | 0.01% | 0.01% | 28 | +5,982 | 40.52% | Q4 2025 | Feb 17, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 19,019 | 391 | 0.08% | 0.09% | 29 | -2,020 | -9.6% | Q4 2025 | Feb 05, 2026 |
| Stenger Family Office, LLC | History | New | 6,530 | 331 | 0.07% | — | 30 | +6,530 | New | Q4 2025 | Mar 04, 2026 |
| HBW ADVISORY SERVICES LLC | History | No change | 13,742 | 282 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,959 | 266 | 0.0% | — | 32 | +12,959 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 12,747 | 261 | 0.0% | — | 33 | +12,747 | New | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 12,630 | 259 | 0.13% | 0.13% | 34 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | No change | 11,659 | 239 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trek Financial, LLC | History | No change | 11,377 | 233 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 11,026 | 226 | 0.0% | 0.05% | 37 | -146,884 | -93.02% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,463 | 215 | 0.0% | 0.0% | 38 | +100 | 0.96% | Q4 2025 | Feb 13, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 9,826 | 201 | 0.03% | — | 39 | +9,826 | New | Q4 2025 | Feb 03, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 7,279 | 149 | 0.12% | 0.15% | 40 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 4,294 | 88 | 0.01% | 0.01% | 41 | +44 | 1.04% | Q4 2025 | Jan 29, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 3,143 | 64 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2,500 | 51 | 0.0% | — | 43 | +2,500 | New | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,750 | 35 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | New | 886 | 18 | 0.0% | — | 45 | +886 | New | Q4 2025 | Feb 13, 2026 |
| Noble Wealth Management PBC | History | New | 740 | 15 | 0.01% | — | 46 | +740 | New | Q4 2025 | Jan 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 400 | 8 | 0.01% | — | 47 | +400 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 230 | 4 | 0.0% | 0.0% | 48 | -277 | -54.64% | Q4 2025 | Feb 12, 2026 |
| Elmwood Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -89,857 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,128 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Insight Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,110 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,075 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,129 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q3 2025 | Nov 13, 2025 |