Vault-13

INNOVATOR ETFS TRUST DDFN

EQUITY DUAL NOV · ETP · CUSIP 45784N452

59 institutional holders +5 vs Q1 2026
2,981,2563.0m shares reported held*
$59.4mreported value*
8 new 6 added 22 reduced 3 sold out net sold ≈ $28.0m (-1.4m 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 ≈ $19.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 51Q1 26: 54Q2 26: 5959Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202551
Q1 202654
Q2 202659

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 26: 21 bought or addedQ1 26: 19 cut or sold outQ1 26Q2 26: 14 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20262119
Q2 20261425

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +292,332+292.3k
Archer Investment Corp Added +139,754+139.8k
Cambridge Investment Research Advisors, Inc. Added +86,994+87.0k
GTS SECURITIES LLC New +83,592+83.6k
OLD MISSION CAPITAL LLC New +64,548+64.5k
AE Wealth Management LLC Added +42,043+42.0k
JANE STREET GROUP, LLC New +38,667+38.7k
Summit Financial, LLC New +28,200+28.2k
CITADEL ADVISORS LLC Added +17,358+17.4k
HRT FINANCIAL LP New +13,421+13.4k

Biggest sellers

LEE JOHNSON CAPITAL MANAGEMENT, LLC Reduced -2,136,539-2.1m
Crusonia Wealth Advisors LLC Sold out -21,026-21.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -11,279-11.3k
Brookstone Capital Management Reduced -9,467-9.5k
WORLD EQUITY GROUP, INC. Reduced -6,617-6.6k
Atria Investments, Inc Reduced -6,617-6.6k
Kingsview Wealth Management, LLC Reduced -3,310-3.3k
KRAEMATON INVESTMENT ADVISORS, INC Reduced -1,900-1.9k
Farther Finance Advisors, LLC Reduced -1,860-1.9k
Castellan Group Reduced -1,767-1.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Weaver Capital Management LLC 1.56% of their portfolio SUWANEE, GA 371,793371.8k $7.1m $7.1m 1.56% Unchanged
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 305,993306.0k $6.1m $6.1m 0.01% Added +292.3k +292,332
3 Archer Investment Corp 0.57% of their portfolio Carmel, IN 291,508291.5k $5.9m $5.9m 0.57% Added +139.8k +139,754
4 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 236,894236.9k $4.8m $4.8m 0.01% Unchanged
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 181,481181.5k $3.6m $3.6m 0.00% Reduced -11.3k -11,279
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 176,112176.1k $3.5m $3.5m 0.00% Added +87.0k +86,994
7 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 112,572112.6k $2.3m $2.3m 0.01% Unchanged
8 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 85,46185.5k $1.7m $1.7m 0.02% Unchanged
9 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 83,59283.6k $1.7m $1.7m 0.04% New
10 Castellan Group 0.18% of their portfolio LOUISVILLE, KY 79,42079.4k $1.6m $1.6m 0.18% Reduced -1.8k -1,767
11 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 64,54864.5k $1.3m $1.3m 0.03% New
12 ARS Wealth Advisors Group, LLC 0.08% of their portfolio St. Petersburg, FL 51,01151.0k $1.0m $1.0m 0.08% Reduced -1.3k -1,333
13 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 50,34950.3k $1.0m $1.0m 0.00% Added +42.0k +42,043
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,80047.8k $959.6k $959.6k 0.00% Reduced -658 -658
15 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 46,15246.2k $926.5k $926.5k 0.02% Reduced -475 -475
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,66738.7k $776.2k $776.2k 0.00% New
17 KRAEMATON INVESTMENT ADVISORS, INC 0.57% of their portfolio BRAINTREE, MA 37,92237.9k $761.3k $761.3k 0.57% Reduced -1.9k -1,900
18 Southland Equity Partners LLC 0.13% of their portfolio WILDWOOD, MO 36,80236.8k $738.8k $738.8k 0.13% Unchanged
19 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 35,45235.5k $711.7k $711.7k 0.01% Reduced -1.1k -1,050
20 Occidental Asset Management, LLC 0.07% of their portfolio Burlingame, CA 32,85732.9k $659.6k $659.6k 0.07% Unchanged
21 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 31,19431.2k $626.2k $626.2k 0.03% Reduced -937 -937
22 WORLD EQUITY GROUP, INC. 0.14% of their portfolio SCHAUMBURG, IL 30,05430.1k $603.3k $603.3k 0.14% Reduced -6.6k -6,617
23 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 30,05430.1k $603.3k $603.3k 0.01% Reduced -6.6k -6,617
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,41629.4k $590.5k $590.5k 0.00% Added +17.4k +17,358
25 AssuredPartners Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 28,68328.7k $575.8k $575.8k 0.06% Reduced -217 -217
26 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 28,28628.3k $567.8k $567.8k 0.01% Reduced -9.5k -9,467
27 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 28,20028.2k $566.1k $566.1k 0.01% New
28 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 28,09028.1k $563.9k $563.9k 0.02% Reduced -650 -650
29 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 27,95728.0k $561.2k $561.2k 0.01% Unchanged
30 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 25,12825.1k $504.4k $504.4k 0.01% Reduced -3.3k -3,310
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,64824.6k $494.8k $494.8k 0.00% Reduced -264 -264
32 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 22,82322.8k $458.2k $458.2k 0.03% Unchanged
33 Welch Financial Planning, LLC 0.26% of their portfolio BOULDER, CO 21,89821.9k $439.6k $439.6k 0.26% Reduced -1.0k -1,005
34 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 20,30020.3k $385.7k $385.7k 0.01% Unchanged
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,48719.5k $391.2k $391.2k 0.00% Unchanged
36 DHJJ Financial Advisors, Ltd. 0.11% of their portfolio NAPERVILLE, IL 19,34019.3k $388.3k $388.3k 0.11% Unchanged
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,02017.0k $341.7k $341.7k 0.00% Reduced -925 -925
38 BROWN WEALTH MANAGEMENT, LLC 0.07% of their portfolio NAPERVILLE, IL 15,78315.8k $316.8k $316.8k 0.07% Unchanged
39 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 15,60415.6k $313.3k $313.3k 0.00% Reduced -200 -200
40 LEE JOHNSON CAPITAL MANAGEMENT, LLC 0.09% of their portfolio FORT WORTH, TX 14,64914.6k $294.1k $294.1k 0.09% Reduced -2.1m -2,136,539
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,42113.4k $269.0k $269.0k 0.00% New
42 Weaver Consulting Group 0.06% of their portfolio HUNTINGTON BEACH, CA 13,40113.4k $269.0k $269.0k 0.06% Unchanged
43 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 13,00013.0k $261.0k $261.0k 0.06% Unchanged
44 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 11,17011.2k $224.2k $224.2k 0.00% Unchanged
45 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 11,17011.2k $224.2k $224.2k 0.01% Unchanged
46 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.00% of their portfolio LOS ANGELES, CA 10,73410.7k $215.5k $215.5k 0.00% Unchanged
47 KFG WEALTH MANAGEMENT, LLC 0.02% of their portfolio GRANGER, IN 10,73010.7k $215.4k $215.4k 0.02% Unchanged
48 CORRADO ADVISORS, LLC 0.10% of their portfolio RAMSEY, NJ 10,37410.4k $208.3k $208.3k 0.10% Unchanged
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8,6008.6k $172.6k $172.6k 0.00% Reduced -500 -500
50 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 7,5007.5k $150.6k $150.6k 0.01% Unchanged
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,4167.4k $148.9k $148.9k 0.00% New
52 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 6,8536.9k $137.6k $137.6k 0.00% Added +1.0k +1,026
53 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.02% of their portfolio BERMUDA RUN, NC 5,2005.2k $104.4k $104.4k 0.02% Unchanged
54 Physician Wealth Advisors, Inc. 0.01% of their portfolio MIDVALE, UT 2,8752.9k $57.7k $57.7k 0.01% Unchanged
55 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4751.5k $29.6k $29.6k 0.00% Reduced -1.9k -1,860
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 987987 $19.8k $19.8k 0.00% Reduced -911 -911
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 550550 $11.0k $11.0k 0.00% New
58 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 400400 $8.0k $8.0k 0.00% New
59 GILPIN WEALTH MANAGEMENT, LLC 0.01% of their portfolio DENVER, CO 400400 $8.0k $8.0k 0.01% Unchanged