Vault-13

INNOVATOR ETFS TRUST DDFF

EQUTY DUL DIRCT · ETP · CUSIP 45784N395

44 institutional holders +2 vs Q1 2026
1,752,3911.8m shares reported held*
$35.0mreported value*
10 new 16 added 7 reduced 8 sold out net sold ≈ $2.0m (-98.9k 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 ≈ $19.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 42Q2 26: 4444Q1 26Q2 26
Numbers
QuarterHolders
Q1 202642
Q2 202644

Biggest buyers

SIGNATUREFD, LLC New +230,114+230.1k
Welch Financial Planning, LLC Added +126,048+126.0k
Composition Wealth, LLC New +55,797+55.8k
Cambridge Investment Research Advisors, Inc. Added +53,892+53.9k
OLD MISSION CAPITAL LLC New +41,887+41.9k
Brookstone Capital Management Added +29,362+29.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,730+20.7k
Summit Financial, LLC New +20,500+20.5k
OSAIC HOLDINGS, INC. Added +19,890+19.9k
CITADEL ADVISORS LLC Added +19,264+19.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -332,650-332.6k
VanWeelden Wealth Management, LLC Sold out -297,554-297.6k
JANE STREET GROUP, LLC Sold out -53,113-53.1k
TRUIST FINANCIAL CORP Sold out -44,867-44.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -26,738-26.7k
Private Advisor Group, LLC Sold out -17,666-17.7k
STRAIGHTLINE GROUP LLC Sold out -10,637-10.6k
Sigma Planning Corp Reduced -8,041-8.0k
Atlantic Private Wealth, LLC Sold out -5,200-5.2k
Elmwood Wealth Management, Inc. Reduced -4,180-4.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIGNATUREFD, LLC 0.06% of their portfolio ATLANTA, GA 230,114230.1k $4.6m $4.6m 0.06% New
2 ARS Wealth Advisors Group, LLC 0.22% of their portfolio St. Petersburg, FL 142,892142.9k $2.9m $2.9m 0.22% Reduced -1.2k -1,185
3 Welch Financial Planning, LLC 1.62% of their portfolio BOULDER, CO 138,955139.0k $2.8m $2.8m 1.62% Added +126.0k +126,048
4 Elmwood Wealth Management, Inc. 0.68% of their portfolio BERKELEY, CA 136,237136.2k $2.7m $2.7m 0.68% Reduced -4.2k -4,180
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 133,478133.5k $2.7m $2.7m 0.00% Reduced -26.7k -26,738
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 113,930113.9k $2.3m $2.3m 0.00% Added +53.9k +53,892
7 CORRADO ADVISORS, LLC 0.95% of their portfolio RAMSEY, NJ 103,842103.8k $2.1m $2.1m 0.95% Reduced -512 -512
8 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 55,79755.8k $1.1m $1.1m 0.01% New
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,78355.8k $1.1m $1.1m 0.00% Added +20.7k +20,730
10 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 50,07250.1k $999.3k $999.3k 0.00% Added +9.6k +9,630
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,58548.6k $969.6k $969.6k 0.00% Added +11.8k +11,823
12 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 41,88741.9k $835.9k $835.9k 0.02% New
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 40,87240.9k $815.7k $815.7k 0.00% Added +200 +200
14 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 40,78240.8k $813.9k $813.9k 0.01% Added +29.4k +29,362
15 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 38,43138.4k $767.0k $767.0k 0.01% Added +11.3k +11,259
16 Castle Rock Wealth Management, LLC 0.15% of their portfolio WALNUT CREEK, CA 37,84437.8k $755.7k $755.7k 0.15% Reduced -1.2k -1,151
17 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 34,54534.5k $689.4k $689.4k 0.01% Unchanged
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,30334.3k $684.6k $684.6k 0.00% Added +19.3k +19,264
19 Archer Investment Corp 0.06% of their portfolio Carmel, IN 32,16632.2k $641.9k $641.9k 0.06% Added +16.1k +16,083
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,09927.1k $540.8k $540.8k 0.00% Reduced -332.6k -332,650
21 Cassady Wealth & Retirement Planning, LLC 0.21% of their portfolio HENDERSON, NV 23,15223.2k $462.0k $462.0k 0.21% Unchanged
22 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 22,48722.5k $448.8k $448.8k 0.01% Reduced -8.0k -8,041
23 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 22,28522.3k $444.7k $444.7k 0.00% Added +2.0k +2,025
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,18321.2k $422.8k $422.8k 0.00% Added +19.9k +19,890
25 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 20,50020.5k $409.1k $409.1k 0.00% New
26 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 12,93512.9k $258.1k $258.1k 0.00% New
27 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 11,40811.4k $227.7k $227.7k 0.00% New
28 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 11,30011.3k $225.5k $225.5k 0.00% Unchanged
29 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 11,30011.3k $225.5k $225.5k 0.01% Unchanged
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,50010.5k $209.5k $209.5k 0.00% Unchanged
31 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 10,39510.4k $207.5k $207.5k 0.01% Unchanged
32 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 10,07310.1k $201.0k $201.0k 0.06% Added +713 +713
33 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.02% of their portfolio BERMUDA RUN, NC 6,0006.0k $119.7k $119.7k 0.02% Added +300 +300
34 IMA Advisory Services, Inc. 0.01% of their portfolio DENVER, CO 5,5305.5k $110.4k $110.4k 0.01% New
35 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,8194.8k $96.2k $96.2k 0.00% New
36 Weaver Capital Management LLC 0.02% of their portfolio SUWANEE, GA 3,8983.9k $73.8k $73.8k 0.02% Unchanged
37 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,2082.2k $44.0k $44.0k 0.00% Unchanged
38 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,5541.6k $31.0k $31.0k 0.00% Unchanged
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 701701 $14.0k $14.0k 0.00% Added +1 +1
40 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 568568 $11.3k $11.3k 0.00% Unchanged
41 GILPIN WEALTH MANAGEMENT, LLC 0.01% of their portfolio DENVER, CO 540540 $10.8k $10.8k 0.01% Added +240 +240
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 512512 $10.2k $10.2k 0.00% New
43 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 500500 $10.0k $10.0k 0.00% Unchanged
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 429429 $8.6k $8.6k 0.00% New