Innovator ETFs Trust - DDFS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$34.99M

QoQ value delta ($000)

+$7.018M (+25.09%)

Implied price effect (QoQ)

+1.43%

Total shares

1,652,457

QoQ shares delta

+312,547 (+23.33%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

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
OSAIC HOLDINGS, INC.	5,855	276,353	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	4,742	223,788	0.01%
Welch Financial Planning, LLC	3,433	162,011	2.5%
B. Riley Wealth Advisors, Inc.	2,559	120,800	0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,346	110,736	0.0%
Cetera Investment Advisers	1,282	60,521	0.0%
ROTHSCHILD INVESTMENT LLC	1,226	57,865	0.07%
Composition Wealth, LLC	1,076	50,781	0.02%
HARBOUR INVESTMENTS, INC.	1,042	49,218	0.02%
KINGSWOOD WEALTH ADVISORS, LLC	914	43,149	0.04%
OLD MISSION CAPITAL LLC	819	38,691	0.02%
Clearstead Advisors, LLC	816	38,520	0.01%
Visionary Wealth Advisors	689	32,559	0.03%
Brookstone Capital Management	631	29,813	0.01%
CENTAURUS FINANCIAL, INC.	616	29,061	0.03%
Physician Wealth Advisors, Inc.	604	28,530	0.08%
ENVESTNET ASSET MANAGEMENT INC	596	28,136	0.0%
Blue Sky Capital Consultants Group, Inc.	562	26,567	0.24%
Dynamic Advisor Solutions LLC	517	24,430	0.02%
FOUNDATIONS INVESTMENT ADVISORS, LLC	511	24,151	0.01%
Pallas Capital Advisors LLC	408	19,265	0.01%
JANE STREET GROUP, LLC	324	15,323	0.0%
AssuredPartners Investment Advisors, LLC	305	14,423	0.05%
Beacon Financial Advisory LLC	276	13,067	0.06%
GUARDIAN WEALTH ADVISORS, LLC / NC	248	11,735	0.02%