Innovator ETFs Trust - DDFO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025
Value (USD)
Total reported value ($000)
$116.2M
QoQ value delta ($000)
Shares
Total shares
5,375,307
QoQ shares delta
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Allworth Financial LP 40,175 1,858,658 0.16%
Weaver Capital Management LLC 16,766 775,688 3.54%
Valtinson Bruner Financial Planning LLC 10,703 495,178 3.08%
SageView Advisory Group, LLC 10,255 474,479 0.35%
COMMONWEALTH EQUITY SERVICES, LLC 7,365 340,754 0.01%
HARBOUR INVESTMENTS, INC. 5,758 266,410 0.12%
Archer Investment Corp 2,739 126,753 0.62%
Southland Equity Partners LLC 1,814 83,962 0.36%
Cambridge Investment Research Advisors, Inc. 1,582 73,182 0.0%
Cetera Investment Advisers 1,471 68,070 0.0%
MACROVIEW INVESTMENT MANAGEMENT LLC 1,336 61,817 0.91%
CENTAURUS FINANCIAL, INC. 1,071 49,532 0.05%
Castle Rock Wealth Management, LLC 996 45,981 0.22%
Kingsview Wealth Management, LLC 982 45,441 0.01%
World Investment Advisors 833 38,555 0.01%
Atria Investments, Inc 775 35,858 0.01%
WORLD EQUITY GROUP, INC. 775 35,858 0.22%
Sigma Planning Corp 763 35,339 0.02%
IFP Advisors, Inc 703 32,567 0.02%
Welch Financial Planning, LLC 653 30,235 0.48%
Farther Finance Advisors, LLC 636 29,447 0.01%
CALTON & ASSOCIATES, INC. 600 27,802 0.09%
Clear Point Advisors Inc. 557 25,774 0.43%
DHJJ Financial Advisors, Ltd. 500 23,177 0.17%
HighTower Advisors, LLC 499 23,092 0.0%