Innovator ETFs Trust - DDTN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$32.04M
QoQ value delta ($000)
Shares
Total shares
1,667,792
QoQ shares delta
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Goldenstone Wealth Management LLC 14,826 773,445 11.09%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,566 547,061 0.01%
TRUIST FINANCIAL CORP 1,177 61,454 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,177 61,454 0.0%
Southland Equity Partners LLC 1,169 61,009 0.23%
COMMONWEALTH EQUITY SERVICES, LLC 1,115 58,178 0.0%
Brookstone Capital Management 388 20,275 0.0%
IFP Advisors, Inc 294 15,345 0.01%
JANE STREET GROUP, LLC 290 15,174 0.0%
Hiley Hunt Wealth Management 244 12,730 0.11%
Elmwood Wealth Management, Inc. 201 10,532 0.06%
Merit Financial Group, LLC 196 10,250 0.0%
HARBOUR INVESTMENTS, INC. 148 7,739 0.0%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 88 4,600 0.01%
Steward Partners Investment Advisory, LLC 61 3,185 0.0%
DHJJ Financial Advisors, Ltd. 48 2,525 0.02%
Archer Investment Corp 30 1,576 0.01%
ROYAL BANK OF CANADA 20 1,025 0.0%
UBS Group AG 4 235 0.0%