Innovator ETFs Trust - DDTO
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ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.175M
QoQ value delta ($000)
-$7.24M
(-44.11%)
Implied price effect (QoQ)
-2.07%
Shares
Total shares
433,027
QoQ shares delta
-325,679
(-42.93%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2,570 | 121,181 | 0.0% |
| Southland Equity Partners LLC | 2,116 | 99,811 | 0.41% |
| Pitti Group Wealth Management, LLC | 1,082 | 51,029 | 0.88% |
| CRA Financial Services, LLC | 485 | 22,874 | 0.06% |
| Ashton Thomas Private Wealth, LLC | 482 | 22,755 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 349 | 16,445 | 0.0% |
| Atlantic Private Wealth, LLC | 342 | 16,171 | 0.22% |
| Blue Sky Capital Consultants Group, Inc. | 333 | 15,737 | 0.16% |
| AE Wealth Management LLC | 315 | 14,869 | 0.0% |
| Dynamic Advisor Solutions LLC | 295 | 13,955 | 0.01% |
| INDEPENDENT FINANCIAL GROUP, LLC | 201 | 9,500 | 0.0% |
| HighTower Advisors, LLC | 200 | 9,440 | 0.0% |
| Physician Wealth Advisors, Inc. | 121 | 5,723 | 0.02% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 99 | 4,700 | 0.02% |
| IFP Advisors, Inc | 99 | 4,698 | 0.0% |
| Steward Partners Investment Advisory, LLC | 54 | 2,589 | 0.0% |
| OSAIC HOLDINGS, INC. | 10 | 475 | 0.0% |
| BARCLAYS PLC | 9 | 426 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 9 | 431 | 0.0% |
| UBS Group AG | 4 | 198 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 20 | 0.0% |