Innovator ETFs Trust - DDTS
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.1M
QoQ value delta ($000)
+$2.495M
(+21.5%)
Implied price effect (QoQ)
+2.01%
Shares
Total shares
660,747
QoQ shares delta
+105,996
(+19.11%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2,248 | 105,301 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,327 | 62,172 | 0.0% |
| Dynamic Advisor Solutions LLC | 1,285 | 60,199 | 0.04% |
| Brookstone Capital Management | 1,165 | 54,595 | 0.01% |
| CreativeOne Wealth, LLC | 1,062 | 49,775 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 836 | 39,174 | 0.0% |
| OLD MISSION CAPITAL LLC | 803 | 37,626 | 0.02% |
| WORLD EQUITY GROUP, INC. | 776 | 36,361 | 0.22% |
| Atria Investments, Inc | 776 | 36,361 | 0.01% |
| MONEY CONCEPTS CAPITAL CORP | 746 | 34,952 | 0.04% |
| Soltis Investment Advisors LLC | 598 | 28,027 | 0.04% |
| Visionary Wealth Advisors | 574 | 26,894 | 0.03% |
| Weaver Consulting Group | 516 | 24,200 | 0.13% |
| B. Riley Wealth Advisors, Inc. | 402 | 18,840 | 0.02% |
| Southland Equity Partners LLC | 309 | 14,506 | 0.06% |
| FreeGulliver LLC | 285 | 13,388 | 0.1% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 265 | 12,442 | 0.0% |
| Kestra Advisory Services, LLC | 98 | 4,635 | 0.0% |
| IFP Advisors, Inc | 10 | 484 | 0.0% |
| UBS Group AG | 9 | 449 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 7 | 366 | 0.0% |