Innovator ETFs Trust - DDFN

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)
$83.14M
QoQ value delta ($000)
+$28.99M (+53.53%)
Implied price effect (QoQ)
-0.87%
Shares
Total shares
4,376,717
QoQ shares delta
+1,550,832 (+54.88%)
Total shares held by funds (by quarter)

Market chart (DDFN)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LEE JOHNSON CAPITAL MANAGEMENT, LLC 40,873 2,151,188 14.66%
Weaver Capital Management LLC 7,064 371,793 1.53%
NewEdge Advisors, LLC 4,501 236,894 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 3,662 192,760 0.01%
Archer Investment Corp 2,883 151,754 0.61%
Merit Financial Group, LLC 2,138 112,572 0.02%
Cambridge Investment Research Advisors, Inc. 1,693 89,118 0.0%
Composition Wealth, LLC 1,623 85,461 0.02%
Castellan Group 1,542 81,187 0.21%
ARS Wealth Advisors Group, LLC 994 52,344 0.08%
OSAIC HOLDINGS, INC. 920 48,458 0.0%
Sigma Planning Corp 885 46,627 0.02%
KRAEMATON INVESTMENT ADVISORS, INC 756 39,822 0.62%
Brookstone Capital Management 717 37,753 0.01%
Southland Equity Partners LLC 699 36,802 0.14%
WORLD EQUITY GROUP, INC. 696 36,671 0.18%
Atria Investments, Inc 696 36,671 0.01%
HARBOUR INVESTMENTS, INC. 693 36,502 0.01%
Occidental Asset Management, LLC 624 32,857 0.07%
Strategic Blueprint, LLC 610 32,131 0.04%
AssuredPartners Investment Advisors, LLC 552 28,900 0.06%
Visionary Wealth Advisors 546 28,740 0.02%
Kingsview Wealth Management, LLC 540 28,438 0.01%
BENJAMIN EDWARDS INC 531 27,957 0.01%
Cetera Investment Advisers 473 24,912 0.0%