Innovator ETFs Trust - DDTL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$75.16M
QoQ value delta ($000)
-$8.064M (-9.69%)
Implied price effect (QoQ)
-1.2%
Shares
Total shares
3,635,281
QoQ shares delta
-341,668 (-8.59%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DDTL)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 36 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 38,604 1,866,754 0.6%
INVESTMENT MANAGEMENT CORP /VA/ /ADV 9,677 467,955 8.31%
COMMONWEALTH EQUITY SERVICES, LLC 5,155 249,300 0.01%
Southland Equity Partners LLC 3,196 154,592 0.62%
MTM FINANCIAL GROUP, LLC 2,758 133,369 1.29%
Pinnacle Wealth Management Group, Inc. 1,680 81,285 0.82%
WORLD EQUITY GROUP, INC. 1,547 74,852 0.4%
Brookstone Capital Management 1,473 71,262 0.02%
Beacon Pointe Advisors, LLC 1,339 64,789 0.01%
CORRADO ADVISORS, LLC 1,232 59,607 0.64%
CreativeOne Wealth, LLC 1,013 49,001 0.02%
Dynamic Advisor Solutions LLC 978 47,298 0.03%
Atria Investments, Inc 796 38,534 0.01%
Stratos Wealth Advisors, LLC 734 35,500 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 498 24,095 0.0%
Brown Financial Advisors 455 22,031 0.17%
Cambridge Investment Research Advisors, Inc. 396 19,145 0.0%
Weaver Consulting Group 384 18,583 0.09%
Cetera Investment Advisers 383 18,521 0.0%
Farther Finance Advisors, LLC 341 16,420 0.0%
OLD MISSION CAPITAL LLC 299 14,481 0.0%
Paladin Wealth, LLC 299 14,491 0.21%
Diligent Investors, LLC 293 14,200 0.07%
IFP Advisors, Inc 291 14,094 0.01%
Mattson Financial Services, LLC 264 12,766 0.06%