Innovator ETFs Trust - DDFO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Creative Planning | History | New | 501,905 | 10,766 | 0.01% | — | 1 | +501,905 | New | Q1 2026 | May 12, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 491,572 | 10,545 | 2.9% | 3.08% | 2 | -3,606 | -0.73% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 474,479 | 10,255 | 0.35% | 0.35% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Weaver Capital Management LLC | History | Reduced | 471,002 | 10,103 | 2.19% | 3.54% | 4 | -304,686 | -39.28% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 318,500 | 6,832 | 0.01% | 0.01% | 5 | -22,254 | -6.53% | Q1 2026 | Apr 27, 2026 |
| Archer Investment Corp | History | No change | 126,753 | 2,719 | 0.58% | 0.62% | 6 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Southland Equity Partners LLC | History | No change | 83,962 | 1,801 | 0.35% | 0.36% | 7 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 73,087 | 1,568 | 0.0% | 0.0% | 8 | -95 | -0.13% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 66,340 | 1,423 | 0.0% | 0.0% | 9 | -1,730 | -2.54% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 62,663 | 1,344 | 0.02% | 0.12% | 10 | -203,747 | -76.48% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 49,532 | 1,063 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 46,722 | 1,002 | 0.0% | — | 12 | +46,722 | New | Q1 2026 | May 15, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 45,981 | 989 | 0.21% | 0.22% | 13 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 45,667 | 979 | 0.01% | 0.01% | 14 | +226 | 0.5% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 44,271 | 949 | 0.02% | 0.03% | 15 | -23,267 | -34.45% | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | New | 40,732 | 875 | 0.01% | — | 16 | +40,732 | New | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Reduced | 38,415 | 824 | 0.01% | 0.01% | 17 | -140 | -0.36% | Q1 2026 | Apr 27, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 35,739 | 766 | 0.2% | 0.22% | 18 | -119 | -0.33% | Q1 2026 | May 06, 2026 |
| Atria Investments, Inc | History | Reduced | 35,739 | 766 | 0.01% | 0.01% | 19 | -119 | -0.33% | Q1 2026 | May 05, 2026 |
| Sigma Planning Corp | History | Reduced | 35,248 | 756 | 0.02% | 0.02% | 20 | -91 | -0.26% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 32,922 | 706 | 0.0% | — | 21 | +32,922 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 32,558 | 700 | 0.01% | 0.01% | 22 | +3,111 | 10.56% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 32,592 | 699 | 0.01% | 0.02% | 23 | +25 | 0.08% | Q1 2026 | Apr 13, 2026 |
| Welch Financial Planning, LLC | History | Added to | 32,173 | 690 | 0.5% | 0.48% | 24 | +1,938 | 6.41% | Q1 2026 | Apr 21, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 30,425 | 669 | 0.04% | 0.03% | 25 | +9,225 | 43.51% | Q1 2026 | Apr 22, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 23,517 | 504 | 0.07% | 0.09% | 26 | -4,285 | -15.41% | Q1 2026 | May 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 23,177 | 497 | 0.16% | 0.17% | 27 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| HighTower Advisors, LLC | History | No change | 23,092 | 495 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Keystone Wealth Services, LLC | History | New | 20,660 | 443 | 0.09% | — | 29 | +20,660 | New | Q1 2026 | May 13, 2026 |
| Grantvest Financial Group LLC | History | No change | 20,283 | 435 | 0.28% | 0.28% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 19,487 | 418 | 0.01% | 0.01% | 31 | +1,810 | 10.24% | Q1 2026 | May 11, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 19,142 | 410 | 0.05% | 0.05% | 32 | +1,426 | 8.05% | Q1 2026 | Apr 20, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 18,354 | 393 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | Reduced | 15,842 | 339 | 0.0% | 0.16% | 34 | -1,842,816 | -99.15% | Q1 2026 | May 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 14,012 | 300 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 13,035 | 288 | 0.15% | — | 36 | +13,035 | New | Q1 2026 | May 18, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 13,237 | 283 | 0.01% | 0.01% | 37 | -988 | -6.95% | Q1 2026 | May 11, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 12,995 | 278 | 0.02% | — | 38 | +12,995 | New | Q1 2026 | Apr 20, 2026 |
| Brookstone Capital Management | History | Reduced | 11,735 | 251 | 0.0% | 0.0% | 39 | -65 | -0.55% | Q1 2026 | Apr 16, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 11,676 | 250 | 0.05% | — | 40 | +11,676 | New | Q1 2026 | May 12, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 11,255 | 242 | 0.03% | 0.04% | 41 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Pitti Group Wealth Management, LLC | History | No change | 11,150 | 239 | 0.19% | 0.2% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,772 | 231 | 0.0% | — | 44 | +10,772 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 10,774 | 231 | 0.0% | 0.0% | 43 | -564 | -4.97% | Q1 2026 | Apr 15, 2026 |
| AE Wealth Management LLC | History | New | 10,696 | 229 | 0.0% | — | 45 | +10,696 | New | Q1 2026 | May 13, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 10,646 | 228 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | No change | 10,416 | 223 | 0.08% | 0.08% | 47 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pallas Capital Advisors LLC | History | No change | 9,390 | 201 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 7,050 | 151 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 3,250 | 69 | 0.0% | — | 51 | +3,250 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 3,250 | 69 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Noble Wealth Management PBC | History | New | 675 | 14 | 0.01% | — | 52 | +675 | New | Q1 2026 | Apr 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 13,385 | 13 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 555 | 11 | 0.0% | — | 54 | +555 | New | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 400 | 8 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | New | 200 | 4 | 0.0% | — | 57 | +200 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -61,817 | -100.0% | Q1 2026 | May 08, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -25,774 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,777 | -100.0% | Q1 2026 | May 12, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,789 | -100.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -9,280 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,974 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q1 2026 | May 05, 2026 |