Innovator ETFs Trust - DDFL
Detailed investor-level table based on 13F positions.
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 | Added to | 211,885 | 4,352 | 0.01% | 0.01% | 1 | +86 | 0.04% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 200,098 | 4,110 | 0.06% | 0.07% | 2 | +32,694 | 19.53% | Q1 2026 | May 15, 2026 |
| Southland Equity Partners LLC | History | No change | 169,864 | 3,489 | 0.68% | 0.69% | 3 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Sigma Planning Corp | History | Reduced | 149,110 | 3,063 | 0.09% | 0.09% | 4 | -1,225 | -0.81% | Q1 2026 | May 04, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 135,434 | 2,782 | 1.45% | 1.43% | 5 | -3,465 | -2.49% | Q1 2026 | Apr 30, 2026 |
| Welch Financial Planning, LLC | History | Reduced | 123,676 | 2,540 | 1.83% | 1.86% | 6 | -557 | -0.45% | Q1 2026 | Apr 21, 2026 |
| Diligent Investors, LLC | History | Reduced | 111,008 | 2,280 | 0.56% | 0.59% | 7 | -5,000 | -4.31% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 74,711 | 1,537 | 0.01% | 0.0% | 8 | +61,964 | 486.11% | Q1 2026 | Apr 07, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Reduced | 57,715 | 1,185 | 0.54% | 0.61% | 9 | -6,933 | -10.72% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 49,728 | 1,022 | 0.0% | 0.0% | 10 | +1,030 | 2.12% | Q1 2026 | Apr 30, 2026 |
| World Investment Advisors | History | Reduced | 47,126 | 968 | 0.02% | 0.02% | 11 | -723 | -1.51% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 45,771 | 940 | 0.0% | 0.0% | 12 | +2,000 | 4.57% | Q1 2026 | May 13, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 45,328 | 931 | 0.1% | 0.09% | 13 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 44,438 | 912 | 0.12% | 0.12% | 14 | -417 | -0.93% | Q1 2026 | Apr 20, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 39,069 | 802 | 0.06% | 0.05% | 15 | -400 | -1.01% | Q1 2026 | Apr 20, 2026 |
| ACT Advisors, LLC. | History | No change | 37,813 | 776 | 0.33% | 0.31% | 16 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 36,380 | 747 | 0.01% | 0.01% | 17 | -16,885 | -31.7% | Q1 2026 | May 12, 2026 |
| Composition Wealth, LLC | History | No change | 31,720 | 651 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Strategic Blueprint, LLC | History | No change | 31,513 | 647 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | No change | 27,323 | 561 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BIP Wealth, LLC | History | Reduced | 26,683 | 548 | 0.02% | 0.02% | 21 | -425 | -1.57% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 26,294 | 540 | 0.0% | 0.0% | 22 | -205 | -0.77% | Q1 2026 | May 04, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Reduced | 26,104 | 536 | 0.44% | 0.45% | 23 | -649 | -2.43% | Q1 2026 | Apr 28, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 25,075 | 515 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 23,023 | 472 | 0.01% | 0.01% | 25 | -583 | -2.47% | Q1 2026 | May 15, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 19,019 | 392 | 0.08% | 0.08% | 26 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,019 | 349 | 0.0% | 0.0% | 27 | -7,686 | -31.11% | Q1 2026 | May 15, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 13,582 | 279 | 0.03% | 0.03% | 28 | -160 | -1.16% | Q1 2026 | May 04, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 12,630 | 259 | 0.13% | 0.13% | 29 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | No change | 11,659 | 239 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | No change | 11,377 | 233 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 11,120 | 228 | 0.0% | 0.07% | 32 | -145,751 | -92.91% | Q1 2026 | Apr 13, 2026 |
| Core Wealth Advisors, Inc. | History | New | 10,937 | 224 | 0.05% | — | 33 | +10,937 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 10,317 | 211 | 0.0% | 0.01% | 34 | -10,428 | -50.27% | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 7,279 | 149 | 0.11% | 0.12% | 35 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Added to | 6,433 | 132 | 0.0% | 0.0% | 36 | +5,547 | 626.07% | Q1 2026 | May 14, 2026 |
| RED REEF ADVISORS LLC | History | No change | 5,708 | 117 | 0.12% | 0.12% | 37 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 4,294 | 88 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 3,643 | 74 | 0.02% | 0.02% | 39 | +500 | 15.91% | Q1 2026 | Apr 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 57,345 | 57 | 0.0% | 0.0% | 40 | +1,000 | 1.77% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,500 | 51 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 1,750 | 35 | 0.0% | — | 43 | +1,750 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,750 | 35 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 1,700 | 34 | 0.0% | — | 44 | +1,700 | New | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | Reduced | 720 | 14 | 0.01% | 0.01% | 45 | -20 | -2.7% | Q1 2026 | Apr 02, 2026 |
| UBS Group AG | History | New | 477 | 9 | 0.0% | — | 46 | +477 | New | Q1 2026 | May 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 400 | 8 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.53% | — | -33,399 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,959 | -100.0% | Q1 2026 | May 12, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,026 | -100.0% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,463 | -100.0% | Q1 2026 | May 04, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,826 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Stenger Family Office, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,530 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2026 | May 08, 2026 |