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 | Added to | 280,610 | 5,925 | 0.01% | 0.01% | 1 | +4,257 | 1.54% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 187,475 | 3,958 | 0.01% | 0.01% | 2 | -36,313 | -16.23% | Q1 2026 | Apr 27, 2026 |
| Welch Financial Planning, LLC | History | Added to | 163,144 | 3,444 | 2.48% | 2.5% | 3 | +1,133 | 0.7% | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 105,642 | 2,230 | 0.0% | 0.0% | 4 | -5,094 | -4.6% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 69,105 | 1,459 | 0.03% | 0.04% | 5 | -6,151 | -8.17% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | No change | 60,521 | 1,277 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 57,865 | 1,221 | 0.06% | 0.07% | 7 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Composition Wealth, LLC | History | No change | 50,781 | 1,072 | 0.01% | 0.02% | 8 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 47,645 | 1,006 | 0.02% | 0.02% | 9 | +8,954 | 23.14% | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 41,159 | 869 | 0.04% | 0.04% | 10 | -1,990 | -4.61% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | No change | 38,520 | 813 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 32,322 | 682 | 0.01% | 0.02% | 12 | -16,896 | -34.33% | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | Reduced | 31,359 | 662 | 0.03% | 0.03% | 13 | -1,200 | -3.69% | Q1 2026 | May 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 29,061 | 614 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Brookstone Capital Management | History | Reduced | 29,047 | 613 | 0.01% | 0.01% | 15 | -766 | -2.57% | Q1 2026 | Apr 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,553 | 602 | 0.0% | 0.0% | 16 | +417 | 1.48% | Q1 2026 | May 04, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 28,554 | 602 | 0.08% | 0.08% | 17 | +24 | 0.08% | Q1 2026 | Apr 24, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | No change | 26,567 | 560 | 0.27% | 0.24% | 18 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 24,558 | 518 | 0.01% | 0.01% | 19 | +407 | 1.69% | Q1 2026 | May 11, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 24,430 | 515 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Pallas Capital Advisors LLC | History | No change | 19,265 | 406 | 0.02% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 14,423 | 306 | 0.03% | 0.05% | 22 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Beacon Financial Advisory LLC | History | No change | 13,067 | 275 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 11,735 | 247 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 11,735 | 247 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 11,451 | 241 | 0.14% | 0.12% | 26 | -244 | -2.09% | Q1 2026 | May 04, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 9,756 | 206 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Southland Equity Partners LLC | History | No change | 9,671 | 204 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| First Heartland Consultants, Inc. | History | No change | 9,635 | 203 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CRA Financial Services, LLC | History | No change | 9,500 | 200 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Capital Analysts, LLC | History | No change | 9,174 | 194 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 6,938 | 146 | 0.0% | 0.0% | 32 | +6,293 | 975.66% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | Added to | 6,900 | 145 | 0.0% | 0.0% | 33 | +3,138 | 83.41% | Q1 2026 | May 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 5,048 | 106 | 0.04% | 0.03% | 34 | +478 | 10.46% | Q1 2026 | Apr 09, 2026 |
| Archer Investment Corp | History | No change | 4,053 | 85 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,507 | 52 | 0.0% | 0.0% | 36 | -1,465 | -36.88% | Q1 2026 | Apr 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 2,423 | 51 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 1,500 | 31 | 0.0% | — | 38 | +1,500 | New | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | No change | 1,500 | 31 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| BARCLAYS PLC | History | Added to | 1,420 | 29 | 0.0% | 0.0% | 40 | +1,307 | 1156.64% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | No change | 806 | 17 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,456 | 10 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 482 | 10 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Weaver Capital Management LLC | History | No change | 442 | 9 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 400 | 8 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -120,800 | -100.0% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,323 | -100.0% | Q1 2026 | May 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,174 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2026 | Apr 30, 2026 |