Innovator ETFs Trust - DDTN
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$27.51M
QoQ value delta ($000)
-$4.824M
(-14.92%)
Implied price effect (QoQ)
-2.45%
Shares
Total shares
1,467,788
QoQ shares delta
-215,199
(-12.79%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DDTN)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Goldenstone Wealth Management LLC | 14,243 | 760,705 | 10.36% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,237 | 331,146 | 0.01% |
| TRUIST FINANCIAL CORP | 1,144 | 61,152 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1,144 | 61,152 | 0.0% |
| Southland Equity Partners LLC | 1,109 | 59,271 | 0.22% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,089 | 58,164 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462 | 24,682 | 0.0% |
| Brookstone Capital Management | 416 | 22,225 | 0.0% |
| IFP Advisors, Inc | 287 | 15,345 | 0.01% |
| INDEPENDENT FINANCIAL GROUP, LLC | 284 | 15,195 | 0.01% |
| Occidental Asset Management, LLC | 270 | 14,450 | 0.03% |
| AE Wealth Management LLC | 243 | 13,001 | 0.0% |
| Merit Financial Group, LLC | 191 | 10,250 | 0.0% |
| OSAIC HOLDINGS, INC. | 151 | 8,100 | 0.0% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 86 | 4,600 | 0.01% |
| Steward Partners Investment Advisory, LLC | 59 | 3,185 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 47 | 2,525 | 0.02% |
| Archer Investment Corp | 29 | 1,576 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 11 | 639 | 0.0% |
| UBS Group AG | 7 | 425 | 0.0% |