Innovator ETFs Trust - DDTD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 85,057 | 1,645 | 0.63% | — | 1 | +85,057 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 60,748 | 1,163 | 0.0% | — | 2 | +60,748 | New | Q4 2025 | Feb 12, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | New | 60,654 | 1,161 | 0.79% | — | 3 | +60,654 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 39,082 | 748 | 0.0% | — | 4 | +39,082 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | New | 31,551 | 604 | 0.01% | — | 5 | +31,551 | New | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | New | 23,202 | 444 | 0.0% | — | 6 | +23,202 | New | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 22,861 | 437 | 0.01% | — | 7 | +22,861 | New | Q4 2025 | Feb 17, 2026 |
| Southland Equity Partners LLC | History | New | 21,787 | 417 | 0.08% | — | 8 | +21,787 | New | Q4 2025 | Jan 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,635 | 337 | 0.0% | — | 9 | +17,635 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Wealth Group, LLC | History | New | 13,062 | 250 | 0.02% | — | 10 | +13,062 | New | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | New | 10,500 | 201 | 0.0% | — | 11 | +10,500 | New | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,354 | 83 | 0.0% | — | 12 | +4,354 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 2,100 | 40 | 0.01% | — | 13 | +2,100 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,570 | 30 | 0.0% | — | 14 | +1,570 | New | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,132 | 22 | 0.0% | — | 15 | +1,132 | New | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | New | 1,051 | 20 | 0.0% | — | 16 | +1,051 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | New | 60 | 1 | 0.0% | — | 17 | +60 | New | Q4 2025 | Jan 29, 2026 |