Vault-13

INNOVATOR ETFS TRUST DDSQ

EQUI DU DI 5 ETF · ETP · CUSIP 45784N320

24 institutional holders +7 vs Q1 2026
2,339,3272.3m shares reported held*
$49.3mreported value*
11 new 11 added 0 reduced 4 sold out net bought ≈ $11.7m (+557.7k 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 ≈ $21.07.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 17Q2 26: 2424Q1 26Q2 26
Numbers
QuarterHolders
Q1 202617
Q2 202624

Biggest buyers

CENTAURUS FINANCIAL, INC. Added +176,973+177.0k
Cetera Investment Advisers Added +76,211+76.2k
Grant Street Asset Management, Inc. Added +65,244+65.2k
MTM FINANCIAL GROUP, LLC Added +61,216+61.2k
Wealthcare Advisory Partners LLC Added +50,165+50.2k
SIGNATUREFD, LLC New +47,460+47.5k
Tradition Wealth Management, LLC New +35,300+35.3k
PRINCIPAL SECURITIES, INC. New +29,303+29.3k
AXXCESS WEALTH MANAGEMENT, LLC New +27,675+27.7k
Atria Investments, Inc New +26,471+26.5k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -64,697-64.7k
JANE STREET GROUP, LLC Sold out -52,595-52.6k
OLD MISSION CAPITAL LLC Sold out -33,632-33.6k
Visionary Wealth Advisors Sold out -10,230-10.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Grant Street Asset Management, Inc. 4.01% of their portfolio CANONSBURG, PA 1,162,6761.2m $24.5m $24.5m 4.01% Added +65.2k +65,244
2 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 193,264193.3k $4.1m $4.1m 0.08% Added +50.2k +50,165
3 CENTAURUS FINANCIAL, INC. 0.15% of their portfolio ANAHEIM, CA 182,057182.1k $3.8m $3.8m 0.15% Added +177.0k +176,973
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 157,274157.3k $3.3m $3.3m 0.00% Added +76.2k +76,211
5 Encompass More Asset Management 0.45% of their portfolio Danville, CA 144,912144.9k $3.1m $3.1m 0.45% Added +6.6k +6,631
6 MTM FINANCIAL GROUP, LLC 0.78% of their portfolio BETHLEHEM, PA 86,53386.5k $1.8m $1.8m 0.78% Added +61.2k +61,216
7 SAGESPRING WEALTH PARTNERS, LLC 0.02% of their portfolio FRANKLIN, TN 52,09952.1k $1.1m $1.1m 0.02% Unchanged
8 Ballast Rock Private Wealth LLC 0.47% of their portfolio CHARLESTON, SC 48,22248.2k $1.0m $1.0m 0.47% Added +18.3k +18,341
9 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 47,46047.5k $1,000.0k $1,000.0k 0.01% New
10 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 35,30035.3k $743.8k $743.8k 0.05% New
11 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 33,73333.7k $710.8k $710.8k 0.05% Added +290 +290
12 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 29,30329.3k $617.4k $617.4k 0.01% New
13 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 27,67527.7k $583.1k $583.1k 0.01% New
14 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 26,47126.5k $557.7k $557.7k 0.01% New
15 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 26,47126.5k $557.7k $557.7k 0.01% New
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,13824.1k $508.6k $508.6k 0.00% Added +10.5k +10,534
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,02219.0k $400.8k $400.8k 0.00% New
18 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 16,83716.8k $354.8k $354.8k 0.02% New
19 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 12,32212.3k $259.6k $259.6k 0.03% New
20 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 11,92511.9k $251.3k $251.3k 0.00% New
21 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 781781 $16.0k $16.0k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 512512 $10.8k $10.8k 0.00% Added +332 +332
23 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 265265 $5.6k $5.6k 0.00% Added +10 +10
24 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7575 $1.6k $1.6k 0.00% New