Innovator ETFs Trust - DDSQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grant Street Asset Management, Inc. | History | Added to | 1,162,676 | 24,497 | 4.01% | 4.21% | 1 | +65,244 | 5.95% | Q2 2026 | Aug 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 193,264 | 4,072 | 0.08% | 0.06% | 2 | +50,165 | 35.06% | Q2 2026 | Jul 09, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 182,057 | 3,836 | 0.15% | 0.0% | 3 | +176,973 | 3480.98% | Q2 2026 | Aug 17, 2026 |
| Cetera Investment Advisers | History | Added to | 157,274 | 3,313 | 0.0% | 0.0% | 4 | +76,211 | 94.01% | Q2 2026 | Aug 12, 2026 |
| Encompass More Asset Management | History | Added to | 144,912 | 3,053 | 0.44% | 0.46% | 5 | +6,631 | 4.8% | Q2 2026 | Jul 14, 2026 |
| MTM FINANCIAL GROUP, LLC | History | Added to | 86,533 | 1,823 | 0.78% | 0.24% | 6 | +61,216 | 241.8% | Q2 2026 | Jul 27, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 52,099 | 1,097 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ballast Rock Private Wealth LLC | History | Added to | 48,222 | 1,016 | 0.47% | 0.33% | 8 | +18,341 | 61.38% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | New | 47,460 | 999 | 0.01% | — | 9 | +47,460 | New | Q2 2026 | Jul 23, 2026 |
| Bullseye Investment Management, LLC | History | New | 41,682 | 878 | 0.43% | — | 10 | +41,682 | New | Q2 2026 | Sep 11, 2026 |
| Tradition Wealth Management, LLC | History | New | 35,300 | 743 | 0.05% | — | 11 | +35,300 | New | Q2 2026 | Aug 11, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 33,733 | 710 | 0.05% | 0.05% | 12 | +290 | 0.87% | Q2 2026 | Jul 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 29,303 | 617 | 0.01% | — | 13 | +29,303 | New | Q2 2026 | Aug 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 27,675 | 583 | 0.01% | — | 14 | +27,675 | New | Q2 2026 | Jul 28, 2026 |
| Atria Investments, Inc | History | New | 26,471 | 557 | 0.01% | — | 15 | +26,471 | New | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | New | 26,471 | 557 | 0.01% | — | 16 | +26,471 | New | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,138 | 508 | 0.0% | 0.0% | 17 | +10,534 | 77.43% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 19,022 | 400 | 0.0% | — | 18 | +19,022 | New | Q2 2026 | Sep 23, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 16,837 | 354 | 0.02% | — | 19 | +16,837 | New | Q2 2026 | Aug 07, 2026 |
| Occidental Asset Management, LLC | History | New | 12,322 | 259 | 0.03% | — | 20 | +12,322 | New | Q2 2026 | Aug 07, 2026 |
| Brookstone Capital Management | History | New | 11,925 | 251 | 0.0% | — | 21 | +11,925 | New | Q2 2026 | Jul 15, 2026 |
| Capital Analysts, LLC | History | No change | 781 | 16 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Added to | 512 | 10 | 0.0% | 0.0% | 23 | +332 | 184.44% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 265 | 5 | 0.0% | 0.0% | 24 | +10 | 3.92% | Q2 2026 | Jul 20, 2026 |
| AE Wealth Management LLC | History | New | 75 | 1 | 0.0% | — | 25 | +75 | New | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,697 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,595 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,632 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -10,230 | -100.0% | Q2 2026 | Aug 13, 2026 |