Innovator ETFs Trust - DDTS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 105,301 | 2,248 | 0.0% | 0.0% | 1 | +1,225 | 1.18% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 62,172 | 1,327 | 0.0% | 0.0% | 2 | +38,183 | 159.17% | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 60,199 | 1,285 | 0.04% | 0.04% | 3 | -1,870 | -3.01% | Q4 2025 | Jan 09, 2026 |
| Brookstone Capital Management | History | Added to | 54,595 | 1,165 | 0.01% | 0.01% | 4 | +10,567 | 24.0% | Q4 2025 | Jan 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 49,775 | 1,062 | 0.03% | 0.03% | 5 | -2,093 | -4.04% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 39,174 | 836 | 0.0% | 0.0% | 6 | -1,854 | -4.52% | Q4 2025 | Feb 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 37,626 | 803 | 0.02% | 0.01% | 7 | +22,883 | 155.21% | Q4 2025 | Feb 17, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 36,361 | 776 | 0.22% | — | 8 | +36,361 | New | Q4 2025 | Jan 12, 2026 |
| Atria Investments, Inc | History | New | 36,361 | 776 | 0.01% | — | 9 | +36,361 | New | Q4 2025 | Feb 05, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 34,952 | 746 | 0.04% | 0.04% | 10 | +877 | 2.57% | Q4 2025 | Feb 04, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 28,027 | 598 | 0.04% | 0.04% | 11 | +127 | 0.46% | Q4 2025 | Apr 02, 2026 |
| Visionary Wealth Advisors | History | Reduced | 26,894 | 574 | 0.03% | 0.03% | 12 | -4,670 | -14.8% | Q4 2025 | Feb 13, 2026 |
| Weaver Consulting Group | History | Added to | 24,200 | 516 | 0.13% | 0.12% | 13 | +1,500 | 6.61% | Q4 2025 | Feb 10, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 18,840 | 402 | 0.02% | 0.01% | 14 | +4,200 | 28.69% | Q4 2025 | Feb 17, 2026 |
| Southland Equity Partners LLC | History | No change | 14,506 | 309 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FreeGulliver LLC | History | No change | 13,388 | 285 | 0.1% | 0.12% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 12,442 | 265 | 0.0% | — | 17 | +12,442 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,635 | 98 | 0.0% | — | 18 | +4,635 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 484 | 10 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 449 | 9 | 0.0% | 0.0% | 20 | +160 | 55.36% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 366 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CRA Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,670 | -100.0% | Q3 2025 | Oct 16, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,375 | -100.0% | Q3 2025 | Nov 12, 2025 |