Innovator ETFs Trust - DDFS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | No change | 271,684 | 5,968 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 134,038 | 2,944 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Welch Financial Planning, LLC | History | No change | 89,586 | 1,968 | 1.15% | 1.15% | 3 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 57,865 | 1,271 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | No change | 55,986 | 1,230 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 54,168 | 1,190 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 52,610 | 1,155 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Composition Wealth, LLC | History | No change | 50,781 | 1,115 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 40,679 | 893 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Clearstead Advisors, LLC | History | No change | 38,520 | 846 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 32,322 | 710 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Visionary Wealth Advisors | History | No change | 31,083 | 682 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | No change | 30,720 | 674 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 29,061 | 638 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Brookstone Capital Management | History | No change | 28,925 | 635 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 28,569 | 627 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 28,554 | 627 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | No change | 26,567 | 583 | 0.25% | 0.25% | 18 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 24,430 | 536 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| AE Wealth Management LLC | History | No change | 24,401 | 536 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HRT FINANCIAL LP | History | No change | 23,649 | 519 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 23,662 | 519 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | No change | 19,265 | 423 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Worth Asset Management, LLC | History | New | 18,648 | 416 | 0.12% | — | 24 | +18,648 | New | Q3 2026 | Oct 07, 2026 |
| UBS Group AG | History | No change | 13,370 | 293 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Financial Advisory LLC | History | No change | 13,067 | 287 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 12,437 | 273 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 11,735 | 257 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 11,735 | 257 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | No change | 11,695 | 256 | 0.17% | 0.17% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,456 | 229 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 9,756 | 214 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Southland Equity Partners LLC | History | No change | 9,671 | 212 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CRA Financial Services, LLC | History | No change | 9,500 | 208 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Capital Analysts, LLC | History | No change | 9,174 | 201 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5,048 | 110 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Archer Investment Corp | History | No change | 4,053 | 89 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFP Advisors, Inc | History | No change | 2,507 | 55 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 2,423 | 53 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Noble Wealth Management PBC | History | No change | 1,500 | 33 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| BARCLAYS PLC | History | No change | 1,158 | 25 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 482 | 10 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Weaver Capital Management LLC | History | No change | 442 | 9 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 400 | 8 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,407 | -100.0% | Q3 2026 | Oct 08, 2026 |