Innovator ETFs Trust - DDFN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | New | 2,151,188 | 40,873 | 14.66% | — | 1 | +2,151,188 | New | Q1 2026 | Apr 16, 2026 |
| Weaver Capital Management LLC | History | Reduced | 371,793 | 7,064 | 1.53% | 2.22% | 2 | -177,680 | -32.34% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 192,760 | 3,662 | 0.01% | 0.01% | 3 | -13,392 | -6.5% | Q1 2026 | Apr 27, 2026 |
| Archer Investment Corp | History | Added to | 151,754 | 2,883 | 0.61% | 0.65% | 4 | +357 | 0.24% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | Reduced | 112,572 | 2,138 | 0.02% | 0.02% | 5 | -637 | -0.56% | Q1 2026 | Apr 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 89,118 | 1,693 | 0.0% | 0.0% | 6 | -3,345 | -3.62% | Q1 2026 | Apr 30, 2026 |
| Composition Wealth, LLC | History | No change | 85,461 | 1,623 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Castellan Group | History | No change | 81,187 | 1,542 | 0.21% | 0.2% | 8 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 52,344 | 994 | 0.08% | 0.09% | 9 | -500 | -0.95% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,458 | 920 | 0.0% | 0.0% | 10 | +47,208 | 3776.64% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Reduced | 46,627 | 885 | 0.02% | 0.02% | 11 | -558 | -1.18% | Q1 2026 | May 04, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | No change | 39,822 | 756 | 0.62% | 0.61% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | Added to | 37,753 | 717 | 0.01% | 0.01% | 13 | +1,951 | 5.45% | Q1 2026 | Apr 16, 2026 |
| Southland Equity Partners LLC | History | No change | 36,802 | 699 | 0.14% | 0.14% | 14 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 36,671 | 696 | 0.18% | 0.2% | 15 | -261 | -0.71% | Q1 2026 | May 06, 2026 |
| Atria Investments, Inc | History | Reduced | 36,671 | 696 | 0.01% | 0.01% | 16 | -261 | -0.71% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 36,502 | 693 | 0.01% | 0.01% | 17 | +3,312 | 9.98% | Q1 2026 | May 15, 2026 |
| Occidental Asset Management, LLC | History | Added to | 32,857 | 624 | 0.07% | 0.05% | 18 | +9,900 | 43.12% | Q1 2026 | Apr 15, 2026 |
| Strategic Blueprint, LLC | History | Added to | 32,131 | 610 | 0.04% | 0.03% | 19 | +4,335 | 15.6% | Q1 2026 | Apr 29, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 28,900 | 552 | 0.06% | 0.08% | 20 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Visionary Wealth Advisors | History | No change | 28,740 | 546 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 28,438 | 540 | 0.01% | 0.01% | 22 | +336 | 1.2% | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 27,957 | 531 | 0.01% | 0.01% | 23 | -41,618 | -59.82% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | No change | 24,912 | 473 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Welch Financial Planning, LLC | History | No change | 22,903 | 435 | 0.31% | 0.32% | 25 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 22,823 | 433 | 0.03% | 0.03% | 26 | +767 | 3.48% | Q1 2026 | May 05, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 21,026 | 399 | 0.08% | — | 27 | +21,026 | New | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | Reduced | 20,300 | 385 | 0.01% | 0.01% | 28 | -2,700 | -11.74% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | No change | 19,487 | 370 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 19,340 | 367 | 0.12% | 0.12% | 30 | +1,062 | 5.81% | Q1 2026 | Apr 09, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,945 | 340 | 0.0% | 0.0% | 31 | +700 | 4.06% | Q1 2026 | Apr 30, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 15,804 | 300 | 0.0% | 0.0% | 32 | -836 | -5.02% | Q1 2026 | May 11, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | New | 15,783 | 299 | 0.08% | — | 33 | +15,783 | New | Q1 2026 | Apr 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,661 | 259 | 0.0% | 0.0% | 34 | -311,339 | -95.8% | Q1 2026 | May 15, 2026 |
| Weaver Consulting Group | History | No change | 13,401 | 254 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Diligent Investors, LLC | History | No change | 13,000 | 247 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 236,894 | 236 | 0.01% | 0.01% | 37 | +32,063 | 15.65% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,058 | 229 | 0.0% | — | 38 | +12,058 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 11,170 | 212 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 11,170 | 212 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 10,730 | 203 | 0.03% | 0.03% | 42 | -263 | -2.39% | Q1 2026 | Apr 20, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 10,734 | 203 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 10,374 | 197 | 0.1% | 0.1% | 43 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | No change | 9,100 | 172 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AE Wealth Management LLC | History | New | 8,306 | 157 | 0.0% | — | 45 | +8,306 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 7,500 | 142 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | New | 5,827 | 110 | 0.0% | — | 47 | +5,827 | New | Q1 2026 | Apr 07, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 5,200 | 98 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,335 | 63 | 0.0% | — | 49 | +3,335 | New | Q1 2026 | Apr 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2,875 | 54 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Added to | 1,898 | 36 | 0.0% | 0.0% | 51 | +849 | 80.93% | Q1 2026 | May 05, 2026 |
| Whipplewood Advisors, LLC | History | New | 1,730 | 32 | 0.02% | — | 52 | +1,730 | New | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 525 | 9 | 0.0% | — | 53 | +525 | New | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 400 | 7 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Elmwood Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.89% | — | -147,395 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.52% | — | -35,015 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,163 | -100.0% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,821 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -502 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |