Vault-13

INNOVATOR ETFS TRUST DDFD

EQUITY DUAL DIRE · ETP · CUSIP 45784N437

56 institutional holders +3 vs Q1 2026
5,648,2435.6m shares reported held*
$112.8mreported value*
8 new 11 added 18 reduced 4 sold out net bought ≈ $2.1m (+103.2k 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

0204060Q4 25: 50Q1 26: 53Q2 26: 5656Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202550
Q1 202653
Q2 202656

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 26: 31 bought or addedQ1 26: 12 cut or sold outQ1 26Q2 26: 19 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20263112
Q2 20261922

Biggest buyers

RPg Family Wealth Advisory, LLC New +300,310+300.3k
CENTAURUS FINANCIAL, INC. Added +142,835+142.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +133,325+133.3k
Cambridge Investment Research Advisors, Inc. Added +116,821+116.8k
Archer Investment Corp Added +72,944+72.9k
JANE STREET GROUP, LLC New +65,728+65.7k
MML INVESTORS SERVICES, LLC Added +29,690+29.7k
Summit Financial, LLC New +13,780+13.8k
IMA Advisory Services, Inc. New +12,325+12.3k
SEEDS INVESTOR LLC New +11,262+11.3k

Biggest sellers

SYKON CAPITAL LLC Sold out -197,122-197.1k
Ausdal Financial Partners, Inc. Sold out -190,105-190.1k
Kingsview Wealth Management, LLC Reduced -181,054-181.1k
Welch Financial Planning, LLC Reduced -82,523-82.5k
HARBOUR INVESTMENTS, INC. Reduced -51,364-51.4k
SIGNATUREFD, LLC Reduced -45,275-45.3k
SageView Advisory Group, LLC Reduced -21,992-22.0k
Creative Planning Reduced -21,992-22.0k
Kestra Advisory Services, LLC Reduced -12,862-12.9k
OSAIC HOLDINGS, INC. Reduced -9,756-9.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIGNATUREFD, LLC 0.34% of their portfolio ATLANTA, GA 1,265,5081.3m $25.3m $25.3m 0.34% Reduced -45.3k -45,275
2 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 510,851510.9k $10.2m $10.2m 0.01% Reduced -22.0k -21,992
3 SageView Advisory Group, LLC 0.33% of their portfolio Newport Beach, CA 510,851510.9k $10.2m $10.2m 0.33% Reduced -22.0k -21,992
4 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 331,993332.0k $6.6m $6.6m 0.01% Added +29.7k +29,690
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 330,003330.0k $6.6m $6.6m 0.00% Added +4.4k +4,388
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 309,923309.9k $6.2m $6.2m 0.01% Reduced -9.8k -9,756
7 RPg Family Wealth Advisory, LLC 0.55% of their portfolio BURLINGTON, MA 300,310300.3k $6.0m $6.0m 0.55% New
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 242,670242.7k $4.8m $4.8m 0.01% Added +116.8k +116,821
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 182,006182.0k $3.6m $3.6m 0.00% Reduced -4.5k -4,470
10 CENTAURUS FINANCIAL, INC. 0.14% of their portfolio ANAHEIM, CA 174,283174.3k $3.5m $3.5m 0.14% Added +142.8k +142,835
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 173,333173.3k $3.5m $3.5m 0.00% Added +133.3k +133,325
12 Archer Investment Corp 0.29% of their portfolio Carmel, IN 147,848147.8k $3.0m $3.0m 0.29% Added +72.9k +72,944
13 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 85,94585.9k $1.7m $1.7m 0.02% Reduced -2.8k -2,829
14 Weaver Capital Management LLC 0.34% of their portfolio SUWANEE, GA 81,36481.4k $1.5m $1.5m 0.34% Unchanged
15 Diligent Investors, LLC 0.31% of their portfolio REDLANDS, CA 68,90068.9k $1.4m $1.4m 0.31% Reduced -2.0k -2,000
16 MACROVIEW INVESTMENT MANAGEMENT LLC 0.84% of their portfolio BETHESDA, MD 67,65567.7k $1.4m $1.4m 0.84% Added +3.3k +3,325
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,72865.7k $1.3m $1.3m 0.00% New
18 SAGESPRING WEALTH PARTNERS, LLC 0.02% of their portfolio FRANKLIN, TN 52,56752.6k $1.1m $1.1m 0.02% Unchanged
19 Cassady Wealth & Retirement Planning, LLC 0.48% of their portfolio HENDERSON, NV 51,36351.4k $1.0m $1.0m 0.48% Added +2.2k +2,233
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 50,78750.8k $1.0m $1.0m 0.00% Reduced -1.4k -1,450
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 50,27350.3k $1.0m $1.0m 0.00% Reduced -12.9k -12,862
22 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 50,01050.0k $999.1k $999.1k 0.02% Unchanged
23 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 48,30048.3k $964.9k $964.9k 0.06% Reduced -63 -63
24 CORRADO ADVISORS, LLC 0.40% of their portfolio RAMSEY, NJ 42,96643.0k $858.4k $858.4k 0.40% Reduced -1.3k -1,311
25 Castle Rock Wealth Management, LLC 0.15% of their portfolio WALNUT CREEK, CA 38,61338.6k $771.9k $771.9k 0.15% Reduced -1.5k -1,533
26 ARS Wealth Advisors Group, LLC 0.06% of their portfolio St. Petersburg, FL 35,61535.6k $711.5k $711.5k 0.06% Unchanged
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,65026.6k $532.4k $532.4k 0.00% Added +6.9k +6,924
28 Cypress Wealth Services, LLC 0.06% of their portfolio PALM DESERT, CA 26,31626.3k $525.7k $525.7k 0.06% Unchanged
29 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 24,73724.7k $494.2k $494.2k 0.00% Reduced -1.0k -1,001
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,37322.4k $447.0k $447.0k 0.00% Unchanged
31 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 20,97521.0k $419.0k $419.0k 0.01% Added +120 +120
32 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 19,68019.7k $393.2k $393.2k 0.00% Unchanged
33 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 17,73217.7k $354.2k $354.2k 0.00% Reduced -482 -482
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 17,08517.1k $341.3k $341.3k 0.00% Reduced -51.4k -51,364
35 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 15,75015.8k $314.6k $314.6k 0.00% Unchanged
36 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 14,57914.6k $291.3k $291.3k 0.00% Reduced -181.1k -181,054
37 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 14,29114.3k $285.5k $285.5k 0.01% Added +2.7k +2,680
38 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 14,08914.1k $281.5k $281.5k 0.01% Unchanged
39 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 14,00814.0k $279.8k $279.8k 0.01% Unchanged
40 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 13,78013.8k $275.3k $275.3k 0.00% New
41 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 13,26613.3k $265.0k $265.0k 0.02% Unchanged
42 IMA Advisory Services, Inc. 0.02% of their portfolio DENVER, CO 12,32512.3k $246.2k $246.2k 0.02% New
43 Welch Financial Planning, LLC 0.14% of their portfolio BOULDER, CO 12,01012.0k $239.9k $239.9k 0.14% Reduced -82.5k -82,523
44 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 11,95011.9k $238.7k $238.7k 0.07% Unchanged
45 SEEDS INVESTOR LLC 0.02% of their portfolio NEW YORK, NY 11,26211.3k $225.0k $225.0k 0.02% New
46 AssuredPartners Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 10,02010.0k $200.2k $200.2k 0.02% Unchanged
47 Fortune Financial Group, Inc. 0.16% of their portfolio NAPLES, FL 10,00010.0k $199.8k $199.8k 0.16% New
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,8879.9k $197.5k $197.5k 0.00% New
49 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 8,9819.0k $179.4k $179.4k 0.00% Unchanged
50 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,6005.6k $111.9k $111.9k 0.00% Unchanged
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,4503.5k $68.9k $68.9k 0.00% Unchanged
52 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,4123.4k $68.2k $68.2k 0.00% Unchanged
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6861.7k $33.7k $33.7k 0.00% New
54 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 1,5001.5k $30.0k $30.0k 0.00% Reduced -1.0k -1,000
55 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 784784 $16.0k $16.0k 0.00% Unchanged
56 GILPIN WEALTH MANAGEMENT, LLC 0.01% of their portfolio DENVER, CO 400400 $8.0k $8.0k 0.01% Unchanged