Vault-13

INNOVATOR ETFS TRUST DDNQ

GROWTH 100 DUAL · ETP · CUSIP 45784N312

13 institutional holders +2 vs Q1 2026
856,709856.7k shares reported held*
$17.7mreported value*
3 new 7 added 2 reduced 1 sold out net bought ≈ $782.9k (+37.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 26: 11Q2 26: 1313Q1 26Q2 26
Numbers
QuarterHolders
Q1 202611
Q2 202613

Biggest buyers

JANE STREET GROUP, LLC Added +333,042+333.0k
Tradition Wealth Management, LLC Added +32,400+32.4k
PRINCIPAL SECURITIES, INC. New +24,636+24.6k
Clear Creek Financial Management, LLC Added +18,847+18.8k
ENVESTNET ASSET MANAGEMENT INC New +18,096+18.1k
UBS Group AG Added +10,429+10.4k
RED CRANE WEALTH MANAGEMENT, LLC Added +7,666+7.7k
OSAIC HOLDINGS, INC. New +1,209+1.2k
CENTAURUS FINANCIAL, INC. Added +337+337
IFP Advisors, Inc Added +10+10

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -368,001-368.0k
OLD MISSION CAPITAL LLC Sold out -30,225-30.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,624-10.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 375,380375.4k $7.8m $7.8m 0.00% Added +333.0k +333,042
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 209,058209.1k $4.3m $4.3m 0.01% Reduced -368.0k -368,001
3 Clear Creek Financial Management, LLC 0.12% of their portfolio SILVERDALE, WA 88,35288.4k $1.8m $1.8m 0.12% Added +18.8k +18,847
4 Tradition Wealth Management, LLC 0.06% of their portfolio EDINA, MN 48,45048.5k $1.0m $1.0m 0.06% Added +32.4k +32,400
5 RED CRANE WEALTH MANAGEMENT, LLC 0.69% of their portfolio SAN FRANCISCO, CA 45,10345.1k $933.6k $933.6k 0.69% Added +7.7k +7,666
6 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 24,63624.6k $510.0k $510.0k 0.01% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,32023.3k $482.7k $482.7k 0.00% Reduced -10.6k -10,624
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,09618.1k $374.6k $374.6k 0.00% New
9 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 12,31112.3k $255.0k $255.0k 0.01% Added +337 +337
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,43410.4k $216.0k $216.0k 0.00% Added +10.4k +10,429
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2091.2k $25.0k $25.0k 0.00% New
12 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 235235 $4.9k $4.9k 0.00% Added +10 +10
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 125125 $2.6k $2.6k 0.00% Unchanged