Innovator ETFs Trust - DDFO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$77.54M

QoQ value delta ($000)

-$40.09M (-34.08%)

Implied price effect (QoQ)

-0.98%

Total shares

3,623,287

QoQ shares delta

-1,819,558 (-33.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Creative Planning	10,766	501,905	0.01%
Valtinson Bruner Financial Planning LLC	10,545	491,572	2.9%
SageView Advisory Group, LLC	10,255	474,479	0.35%
Weaver Capital Management LLC	10,103	471,002	2.19%
COMMONWEALTH EQUITY SERVICES, LLC	6,832	318,500	0.01%
Archer Investment Corp	2,719	126,753	0.58%
Southland Equity Partners LLC	1,801	83,962	0.35%
Cambridge Investment Research Advisors, Inc.	1,568	73,087	0.0%
Cetera Investment Advisers	1,423	66,340	0.0%
HARBOUR INVESTMENTS, INC.	1,344	62,663	0.02%
CENTAURUS FINANCIAL, INC.	1,063	49,532	0.05%
OSAIC HOLDINGS, INC.	1,002	46,722	0.0%
Castle Rock Wealth Management, LLC	989	45,981	0.21%
Kingsview Wealth Management, LLC	979	45,667	0.01%
INDEPENDENT FINANCIAL GROUP, LLC	949	44,271	0.02%
Modern Wealth Management, LLC	875	40,732	0.01%
World Investment Advisors	824	38,415	0.01%
WORLD EQUITY GROUP, INC.	766	35,739	0.2%
Atria Investments, Inc	766	35,739	0.01%
Sigma Planning Corp	756	35,248	0.02%
CITADEL ADVISORS LLC	706	32,922	0.0%
Farther Finance Advisors, LLC	700	32,558	0.01%
IFP Advisors, Inc	699	32,592	0.01%
Welch Financial Planning, LLC	690	32,173	0.5%
Cornerstone Wealth Group, LLC	669	30,425	0.04%