Innovator ETFs Trust - DDTL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$80.32M
QoQ value delta ($000)
+$9.089M (+12.76%)
Implied price effect (QoQ)
+2.26%
Shares
Total shares
3,838,066
QoQ shares delta
+357,520 (+10.27%)
Total shares held by funds (by quarter)

Market chart (DDTL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 38,061 1,818,559 0.6%
INVESTMENT MANAGEMENT CORP /VA/ /ADV 9,839 470,115 8.25%
Safe Harbor Wealth Advisors, LLC 8,029 383,250 7.77%
COMMONWEALTH EQUITY SERVICES, LLC 5,212 249,055 0.01%
Southland Equity Partners LLC 3,221 153,914 0.64%
Brookstone Capital Management 1,773 84,722 0.02%
Pinnacle Wealth Management Group, Inc. 1,701 81,285 0.85%
WORLD EQUITY GROUP, INC. 1,468 70,154 0.41%
Farther Finance Advisors, LLC 1,455 69,561 0.02%
CORRADO ADVISORS, LLC 1,254 59,948 0.63%
CreativeOne Wealth, LLC 1,064 50,874 0.03%
Dynamic Advisor Solutions LLC 989 47,298 0.03%
Atria Investments, Inc 811 38,791 0.01%
Stratos Wealth Advisors, LLC 742 35,500 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 591 28,281 0.0%
Brown Financial Advisors 468 22,368 0.17%
SAGESPRING WEALTH PARTNERS, LLC 404 19,324 0.01%
Weaver Consulting Group 388 18,583 0.1%
Cetera Investment Advisers 375 17,921 0.0%
Paladin Wealth, LLC 350 16,734 0.24%
Cambridge Investment Research Advisors, Inc. 328 15,677 0.0%
Diligent Investors, LLC 297 14,200 0.07%
IFP Advisors, Inc 297 14,194 0.01%
Mattson Financial Services, LLC 268 12,843 0.06%
Strategic Blueprint, LLC 255 12,195 0.02%