Innovator ETFs Trust - DDFN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$54.15M
QoQ value delta ($000)
—
Shares
Total shares
2,825,885
QoQ shares delta
—
Total shares held by funds (by quarter)

Market chart (DDFN)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Weaver Capital Management LLC 10,533 549,473 2.22%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,230 325,000 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,951 206,152 0.01%
NewEdge Advisors, LLC 3,926 204,831 0.01%
Archer Investment Corp 2,902 151,397 0.65%
Elmwood Wealth Management, Inc. 2,825 147,395 0.89%
Merit Financial Group, LLC 2,170 113,209 0.02%
Cambridge Investment Research Advisors, Inc. 1,773 92,463 0.0%
Composition Wealth, LLC 1,638 85,461 0.02%
Castellan Group 1,556 81,187 0.2%
BENJAMIN EDWARDS INC 1,333 69,575 0.01%
ARS Wealth Advisors Group, LLC 1,013 52,844 0.09%
Sigma Planning Corp 904 47,185 0.02%
KRAEMATON INVESTMENT ADVISORS, INC 763 39,822 0.61%
Atria Investments, Inc 707 36,932 0.01%
WORLD EQUITY GROUP, INC. 707 36,932 0.2%
Southland Equity Partners LLC 705 36,802 0.14%
Brookstone Capital Management 686 35,802 0.01%
Clear Point Advisors Inc. 671 35,015 0.52%
HARBOUR INVESTMENTS, INC. 636 33,190 0.01%
AssuredPartners Investment Advisors, LLC 554 28,900 0.08%
Visionary Wealth Advisors 550 28,740 0.02%
Kingsview Wealth Management, LLC 538 28,102 0.01%
Strategic Blueprint, LLC 532 27,796 0.03%
Cetera Investment Advisers 477 24,912 0.0%