Innovator ETFs Trust - DDTL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$80.43M

QoQ value delta ($000)

-$14K (-0.02%)

Implied price effect (QoQ)

-1.07%

Total shares

3,885,162

QoQ shares delta

+41,015 (+1.07%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%
Safe Harbor Wealth Advisors, LLC	8,029	383,250	7.77%
COMMONWEALTH EQUITY SERVICES, LLC	5,155	249,300	0.01%
Southland Equity Partners LLC	3,196	154,592	0.62%
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%
Paladin Wealth, LLC	299	14,491	0.21%
OLD MISSION CAPITAL LLC	299	14,481	0.0%
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%