Innovator ETFs Trust - DDNQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 375,380 | 7,770 | 0.0% | 0.0% | 1 | +333,042 | 786.63% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 209,058 | 4,327 | 0.01% | 0.02% | 2 | -368,001 | -63.77% | Q2 2026 | Jul 29, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 88,352 | 1,828 | 0.12% | 0.1% | 3 | +18,847 | 27.12% | Q2 2026 | Jul 27, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 48,450 | 1,002 | 0.06% | 0.02% | 4 | +32,400 | 201.87% | Q2 2026 | Aug 11, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Added to | 45,103 | 933 | 0.69% | 0.6% | 5 | +7,666 | 20.48% | Q2 2026 | Jul 28, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 24,636 | 509 | 0.01% | — | 6 | +24,636 | New | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,320 | 482 | 0.0% | 0.0% | 7 | -10,624 | -31.3% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 18,096 | 374 | 0.0% | — | 8 | +18,096 | New | Q2 2026 | Sep 23, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 12,311 | 255 | 0.01% | 0.01% | 9 | +337 | 2.81% | Q2 2026 | Aug 17, 2026 |
| UBS Group AG | History | Added to | 10,434 | 215 | 0.0% | — | 10 | +10,429 | 208580.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,209 | 25 | 0.0% | — | 11 | +1,209 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 235 | 4 | 0.0% | 0.0% | 12 | +10 | 4.44% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 125 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,225 | -100.0% | Q2 2026 | Aug 14, 2026 |