Innovator ETFs Trust - DDTN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldenstone Wealth Management LLC | History | Reduced | 760,705 | 14,243 | 10.36% | 11.09% | 1 | -12,740 | -1.65% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 331,146 | 6,237 | 0.01% | 0.01% | 2 | -215,915 | -39.47% | Q1 2026 | Apr 08, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 61,152 | 1,144 | 0.0% | 0.0% | 3 | -302 | -0.49% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 61,152 | 1,144 | 0.0% | 0.0% | 4 | -302 | -0.49% | Q1 2026 | May 04, 2026 |
| Southland Equity Partners LLC | History | Reduced | 59,271 | 1,109 | 0.22% | 0.23% | 5 | -1,738 | -2.85% | Q1 2026 | Apr 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 58,164 | 1,089 | 0.0% | 0.0% | 6 | -14 | -0.02% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,682 | 462 | 0.0% | — | 7 | +24,682 | New | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Added to | 22,225 | 416 | 0.0% | 0.0% | 8 | +1,950 | 9.62% | Q1 2026 | Apr 16, 2026 |
| IFP Advisors, Inc | History | No change | 15,345 | 287 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 15,195 | 284 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Occidental Asset Management, LLC | History | New | 14,450 | 270 | 0.03% | — | 11 | +14,450 | New | Q1 2026 | Apr 15, 2026 |
| AE Wealth Management LLC | History | New | 13,001 | 243 | 0.0% | — | 12 | +13,001 | New | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | No change | 10,250 | 191 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 8,100 | 151 | 0.0% | — | 14 | +8,100 | New | Q1 2026 | May 15, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 4,600 | 86 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,185 | 59 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,525 | 47 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Archer Investment Corp | History | No change | 1,576 | 29 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 639 | 11 | 0.0% | 0.0% | 19 | -7,100 | -91.74% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 425 | 7 | 0.0% | 0.0% | 20 | +190 | 80.85% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,174 | -100.0% | Q1 2026 | May 12, 2026 |
| Hiley Hunt Wealth Management | History | Closed out | 0 | 0 | — | 0.11% | — | -12,730 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Elmwood Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -10,532 | -100.0% | Q1 2026 | Apr 09, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025 | -100.0% | Q1 2026 | May 15, 2026 |