Innovator ETFs Trust - DDTD
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Quarter snapshot
Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$7.603M
QoQ value delta ($000)
—
Shares
Total shares
396,406
QoQ shares delta
—
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMPASS CAPITAL CORP /MA/ /ADV | 1,645 | 85,057 | 0.63% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,163 | 60,748 | 0.0% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,161 | 60,654 | 0.79% |
| JANE STREET GROUP, LLC | 748 | 39,082 | 0.0% |
| IFP Advisors, Inc | 604 | 31,551 | 0.01% |
| Janney Montgomery Scott LLC | 444 | 23,202 | 0.0% |
| OLD MISSION CAPITAL LLC | 437 | 22,861 | 0.01% |
| Southland Equity Partners LLC | 417 | 21,787 | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337 | 17,635 | 0.0% |
| Cornerstone Wealth Group, LLC | 250 | 13,062 | 0.02% |
| HighTower Advisors, LLC | 201 | 10,500 | 0.0% |
| Kestra Advisory Services, LLC | 83 | 4,354 | 0.0% |
| Physician Wealth Advisors, Inc. | 40 | 2,100 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 30 | 1,570 | 0.0% |
| ROYAL BANK OF CANADA | 22 | 1,132 | 0.0% |
| Capital Analysts, LLC | 20 | 1,051 | 0.0% |
| UBS Group AG | 1 | 60 | 0.0% |