INNOVATOR ETFS TRUST - DDTF
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$12.27M
QoQ value delta ($000)
+$2.944M
(+31.58%)
Implied price effect (QoQ)
+8.48%
Shares
Total shares
606,261
QoQ shares delta
+106,451
(+21.3%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,997 | 98,648 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,872 | 92,518 | 0.0% |
| AE Wealth Management LLC | 1,663 | 82,158 | 0.01% |
| Southland Equity Partners LLC | 1,598 | 78,962 | 0.28% |
| CORRADO ADVISORS, LLC | 1,145 | 56,600 | 0.53% |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,117 | 55,198 | 0.02% |
| Elmwood Wealth Management, Inc. | 1,014 | 50,095 | 0.25% |
| Brookstone Capital Management | 513 | 25,387 | 0.01% |
| Pitti Group Wealth Management, LLC | 295 | 14,600 | 0.21% |
| SAGESPRING WEALTH PARTNERS, LLC | 261 | 12,913 | 0.0% |
| IHT Wealth Management, LLC | 230 | 11,384 | 0.0% |
| CITADEL ADVISORS LLC | 216 | 10,683 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 157 | 7,763 | 0.01% |
| Physician Wealth Advisors, Inc. | 67 | 3,315 | 0.01% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 56 | 2,800 | 0.01% |
| Atlantic Private Wealth, LLC | 39 | 1,970 | 0.02% |
| Capital Analysts, LLC | 10 | 492 | 0.0% |
| BARCLAYS PLC | 9 | 475 | 0.0% |
| UBS Group AG | 6 | 300 | 0.0% |