Innovator ETFs Trust - DDTL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | Added to | 1,818,559 | 38,061 | 0.6% | 0.61% | 1 | +39,867 | 2.24% | Q4 2025 | Jan 08, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | History | Reduced | 470,115 | 9,839 | 8.25% | 8.35% | 2 | -4,383 | -0.92% | Q4 2025 | Jan 29, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | New | 383,250 | 8,029 | 7.77% | — | 3 | +383,250 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 249,055 | 5,212 | 0.01% | 0.01% | 4 | +12,053 | 5.09% | Q4 2025 | Feb 12, 2026 |
| Southland Equity Partners LLC | History | Added to | 153,914 | 3,221 | 0.64% | 0.63% | 5 | +1,904 | 1.25% | Q4 2025 | Jan 14, 2026 |
| Brookstone Capital Management | History | Reduced | 84,722 | 1,773 | 0.02% | 0.02% | 6 | -4,589 | -5.14% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 81,285 | 1,701 | 0.85% | 0.85% | 7 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 70,154 | 1,468 | 0.41% | 0.08% | 8 | +53,078 | 310.83% | Q4 2025 | Jan 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 69,561 | 1,455 | 0.02% | — | 9 | +69,561 | New | Q4 2025 | Jan 23, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 59,948 | 1,254 | 0.63% | 0.66% | 10 | -208 | -0.35% | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 50,874 | 1,064 | 0.03% | 0.03% | 11 | -2,136 | -4.03% | Q4 2025 | Feb 13, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 47,298 | 989 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Atria Investments, Inc | History | New | 38,791 | 811 | 0.01% | — | 13 | +38,791 | New | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 35,500 | 742 | 0.04% | 0.04% | 14 | -2,000 | -5.33% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,281 | 591 | 0.0% | 0.0% | 15 | +14,391 | 103.61% | Q4 2025 | Feb 17, 2026 |
| Brown Financial Advisors | History | Reduced | 22,368 | 468 | 0.17% | 0.18% | 16 | -1,144 | -4.87% | Q4 2025 | Feb 17, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 19,324 | 404 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Weaver Consulting Group | History | No change | 18,583 | 388 | 0.09% | 0.1% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 17,921 | 375 | 0.0% | 0.0% | 19 | +400 | 2.28% | Q4 2025 | Feb 17, 2026 |
| Paladin Wealth, LLC | History | Reduced | 16,734 | 350 | 0.24% | 0.26% | 20 | -839 | -4.77% | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,677 | 328 | 0.0% | 0.0% | 21 | +2,585 | 19.74% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 14,194 | 297 | 0.01% | 0.01% | 23 | -310 | -2.14% | Q4 2025 | Feb 06, 2026 |
| Diligent Investors, LLC | History | No change | 14,200 | 297 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Mattson Financial Services, LLC | History | Reduced | 12,843 | 268 | 0.06% | 0.07% | 24 | -1,162 | -8.3% | Q4 2025 | Feb 12, 2026 |
| Strategic Blueprint, LLC | History | No change | 12,195 | 255 | 0.02% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| A4 Wealth Advisors LLC | History | Reduced | 11,833 | 247 | 0.21% | 0.21% | 26 | -481 | -3.91% | Q4 2025 | Feb 13, 2026 |
| Occidental Asset Management, LLC | History | No change | 10,450 | 218 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,478 | 93 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,059 | 43 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,845 | 38 | 0.0% | — | 30 | +1,845 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 900 | 18 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | No change | 592 | 12 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 352 | 7 | 0.0% | — | 33 | +352 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 197 | 4 | 0.0% | — | 34 | +197 | New | Q4 2025 | Feb 17, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 2.68% | — | -151,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,946 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,809 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,094 | -100.0% | Q3 2025 | Oct 17, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -624 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2025 | Mar 31, 2026 |
| JPMORGAN CHASE & CO | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |