Innovator ETFs Trust - DDTL
Detailed investor-level table based on 13F positions.
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 | 1,866,754 | 38,604 | 0.6% | 0.6% | 1 | +48,195 | 2.65% | Q1 2026 | Apr 13, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | History | Reduced | 467,955 | 9,677 | 8.31% | 8.25% | 2 | -2,160 | -0.46% | Q1 2026 | Apr 28, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 383,250 | 8,029 | 7.77% | 7.77% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 249,300 | 5,155 | 0.01% | 0.01% | 4 | +245 | 0.1% | Q1 2026 | Apr 27, 2026 |
| Southland Equity Partners LLC | History | Added to | 154,592 | 3,196 | 0.62% | 0.64% | 5 | +678 | 0.44% | Q1 2026 | Apr 14, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 81,285 | 1,680 | 0.82% | 0.85% | 6 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 74,852 | 1,547 | 0.4% | 0.41% | 7 | +4,698 | 6.7% | Q1 2026 | May 06, 2026 |
| Brookstone Capital Management | History | Reduced | 71,262 | 1,473 | 0.02% | 0.02% | 8 | -13,460 | -15.89% | Q1 2026 | Apr 16, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 64,789 | 1,339 | 0.01% | — | 9 | +64,789 | New | Q1 2026 | May 15, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 59,607 | 1,232 | 0.64% | 0.63% | 10 | -341 | -0.57% | Q1 2026 | Apr 30, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 49,001 | 1,013 | 0.02% | 0.03% | 11 | -1,873 | -3.68% | Q1 2026 | May 15, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 47,298 | 978 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Atria Investments, Inc | History | Reduced | 38,534 | 796 | 0.01% | 0.01% | 13 | -257 | -0.66% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 35,500 | 734 | 0.05% | 0.04% | 14 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,095 | 498 | 0.0% | 0.0% | 15 | -4,186 | -14.8% | Q1 2026 | May 15, 2026 |
| Brown Financial Advisors | History | Reduced | 22,031 | 455 | 0.17% | 0.17% | 16 | -337 | -1.51% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,145 | 396 | 0.0% | 0.0% | 17 | +3,468 | 22.12% | Q1 2026 | Apr 30, 2026 |
| Weaver Consulting Group | History | No change | 18,583 | 384 | 0.09% | 0.09% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 18,521 | 383 | 0.0% | 0.0% | 19 | +600 | 3.35% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 16,420 | 341 | 0.0% | 0.02% | 20 | -53,141 | -76.39% | Q1 2026 | Apr 07, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 14,481 | 299 | 0.0% | — | 22 | +14,481 | New | Q1 2026 | May 15, 2026 |
| Paladin Wealth, LLC | History | Reduced | 14,491 | 299 | 0.21% | 0.24% | 21 | -2,243 | -13.4% | Q1 2026 | Apr 16, 2026 |
| Diligent Investors, LLC | History | No change | 14,200 | 293 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 14,094 | 291 | 0.01% | 0.01% | 24 | -100 | -0.7% | Q1 2026 | Apr 13, 2026 |
| Mattson Financial Services, LLC | History | Reduced | 12,766 | 264 | 0.06% | 0.06% | 25 | -77 | -0.6% | Q1 2026 | May 11, 2026 |
| Strategic Blueprint, LLC | History | No change | 12,195 | 252 | 0.01% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| A4 Wealth Advisors LLC | History | Reduced | 10,802 | 223 | 0.18% | 0.21% | 27 | -1,031 | -8.71% | Q1 2026 | May 11, 2026 |
| Occidental Asset Management, LLC | History | No change | 10,450 | 216 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| RED REEF ADVISORS LLC | History | No change | 6,081 | 125 | 0.13% | 0.13% | 29 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,478 | 92 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 2,245 | 46 | 0.0% | — | 31 | +2,245 | New | Q1 2026 | May 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,059 | 42 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| TopTier Wealth Management, LLC | History | New | 1,676 | 34 | 0.02% | — | 33 | +1,676 | New | Q1 2026 | May 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 900 | 18 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Added to | 598 | 12 | 0.0% | 0.0% | 35 | +246 | 69.89% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | No change | 592 | 12 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 280 | 5 | 0.0% | — | 37 | +266 | 1900.0% | Q1 2026 | May 13, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,324 | -100.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,845 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2026 | May 15, 2026 |