Vault-13

INNOVATOR ETFS TRUST DDFM

EQUI DUA 15 MARC · ETP · CUSIP 45784N379

42 institutional holders +5 vs Q1 2026
1,589,4061.6m shares reported held*
$31.4mreported value*
10 new 17 added 5 reduced 5 sold out net bought ≈ $12.6m (+636.6k 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 ≈ $19.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 37Q2 26: 4242Q1 26Q2 26
Numbers
QuarterHolders
Q1 202637
Q2 202642

Biggest buyers

OSAIC HOLDINGS, INC. New +298,265+298.3k
PRIVATE CLIENT SERVICES, LLC New +91,021+91.0k
Archer Investment Corp Added +71,612+71.6k
JANE STREET GROUP, LLC New +44,114+44.1k
Cambridge Investment Research Advisors, Inc. Added +36,509+36.5k
CITADEL ADVISORS LLC New +24,061+24.1k
Composition Wealth, LLC New +19,601+19.6k
Cetera Investment Advisers Added +14,209+14.2k
WORLD EQUITY GROUP, INC. Added +12,463+12.5k
Cassady Wealth & Retirement Planning, LLC New +11,530+11.5k

Biggest sellers

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 298,265298.3k $5.9m $5.9m 0.01% New
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 158,368158.4k $3.1m $3.1m 0.00% Added +9.8k +9,845
3 Archer Investment Corp 0.22% of their portfolio Carmel, IN 116,270116.3k $2.3m $2.3m 0.22% Added +71.6k +71,612
4 PRIVATE CLIENT SERVICES, LLC 0.47% of their portfolio LOUISVILLE, KY 91,02191.0k $1.8m $1.8m 0.47% New
5 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 82,77482.8k $1.6m $1.6m 0.06% Reduced -3.9k -3,900
6 Cape Investment Advisory, Inc. 0.42% of their portfolio MCDONOUGH, GA 79,66179.7k $1.6m $1.6m 0.42% Added +1.5k +1,500
7 MACROVIEW INVESTMENT MANAGEMENT LLC 0.97% of their portfolio BETHESDA, MD 78,70978.7k $1.6m $1.6m 0.97% Added +3.6k +3,560
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 73,96674.0k $1.5m $1.5m 0.00% Added +36.5k +36,509
9 ROTHSCHILD INVESTMENT LLC 0.05% of their portfolio CHICAGO, IL 61,57561.6k $1.2m $1.2m 0.05% Added +1.2k +1,175
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,11444.1k $871.2k $871.2k 0.00% New
11 Goldenstone Wealth Management LLC 0.54% of their portfolio EL DORADO HILLS, CA 41,70041.7k $823.5k $823.5k 0.54% Unchanged
12 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 39,26739.3k $775.5k $775.5k 0.00% Added +3.7k +3,722
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,76037.8k $745.7k $745.7k 0.00% Added +14.2k +14,209
14 Carrera Capital Advisors 0.11% of their portfolio TROY, MI 36,82336.8k $727.2k $727.2k 0.11% Unchanged
15 WORLD EQUITY GROUP, INC. 0.14% of their portfolio SCHAUMBURG, IL 32,26532.3k $637.2k $637.2k 0.14% Added +12.5k +12,463
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,06124.1k $475.2k $475.2k 0.00% New
17 ARS Wealth Advisors Group, LLC 0.04% of their portfolio St. Petersburg, FL 23,07123.1k $455.6k $455.6k 0.04% Unchanged
18 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 22,89122.9k $452.1k $452.1k 0.01% Added +2.7k +2,726
19 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 21,42021.4k $423.0k $423.0k 0.00% Added +7.3k +7,286
20 CORRADO ADVISORS, LLC 0.18% of their portfolio RAMSEY, NJ 20,05920.1k $396.2k $396.2k 0.18% Unchanged
21 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 19,98020.0k $394.6k $394.6k 0.02% Unchanged
22 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 19,60119.6k $387.1k $387.1k 0.00% New
23 Welch Financial Planning, LLC 0.21% of their portfolio BOULDER, CO 18,52718.5k $365.9k $365.9k 0.21% Reduced -890 -890
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,69617.7k $349.5k $349.5k 0.00% Reduced -565 -565
25 DHJJ Financial Advisors, Ltd. 0.10% of their portfolio NAPERVILLE, IL 17,18617.2k $339.4k $339.4k 0.10% Added +533 +533
26 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 14,86414.9k $293.6k $293.6k 0.00% Unchanged
27 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 13,59513.6k $268.5k $268.5k 0.03% Unchanged
28 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 12,54312.5k $247.7k $247.7k 0.00% Reduced -300 -300
29 Cassady Wealth & Retirement Planning, LLC 0.11% of their portfolio HENDERSON, NV 11,53011.5k $227.7k $227.7k 0.11% New
30 Bright Futures Wealth Management, LLC. 0.13% of their portfolio WEBSTER, NY 14580, NY 10,56910.6k $208.7k $208.7k 0.13% Reduced -26.8k -26,755
31 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,38910.4k $205.2k $205.2k 0.01% New
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,10410.1k $199.5k $199.5k 0.00% New
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,1866.2k $122.2k $122.2k 0.00% Added +1.2k +1,227
34 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,4985.5k $108.6k $108.6k 0.00% Unchanged
35 Stone House Investment Management, LLC 0.01% of their portfolio TUNKHANNOCK, PA 4,1854.2k $82.7k $82.7k 0.01% Added +1.3k +1,305
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,1603.2k $62.4k $62.4k 0.00% Added +10 +10
37 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 3,0003.0k $59.2k $59.2k 0.00% New
38 Physician Wealth Advisors, Inc. 0.01% of their portfolio MIDVALE, UT 2,5002.5k $49.4k $49.4k 0.01% Unchanged
39 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8501.9k $36.5k $36.5k 0.00% Added +1.4k +1,350
40 Weaver Capital Management LLC 0.00% of their portfolio SUWANEE, GA 1,1131.1k $20.9k $20.9k 0.00% Unchanged
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 750750 $14.8k $14.8k 0.00% New
42 GILPIN WEALTH MANAGEMENT, LLC 0.01% of their portfolio DENVER, CO 540540 $10.7k $10.7k 0.01% Added +140 +140