Vault-13

INNOVATOR ETFS TRUST DDTN

EQUITY DUAL DIRE · ETP · CUSIP 45784N460

20 institutional holders +0 vs Q4 2025
1,467,7881.5m shares reported held*
$27.5mreported value*
4 new 2 added 7 reduced 4 sold out net sold ≈ $4.0m (-215.2k 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 ≈ $18.75.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 20Q1 26: 2020Q4 25Q1 26
Numbers
QuarterHolders
Q4 202520
Q1 202620

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +24,682+24.7k
Occidental Asset Management, LLC New +14,450+14.4k
AE Wealth Management LLC New +13,001+13.0k
OSAIC HOLDINGS, INC. New +8,100+8.1k
Brookstone Capital Management Added +1,950+1.9k
UBS Group AG Added +190+190

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -215,915-215.9k
JANE STREET GROUP, LLC Sold out -15,174-15.2k
Goldenstone Wealth Management LLC Reduced -12,740-12.7k
Hiley Hunt Wealth Management Sold out -12,730-12.7k
Elmwood Wealth Management, Inc. Sold out -10,532-10.5k
HARBOUR INVESTMENTS, INC. Reduced -7,100-7.1k
Southland Equity Partners LLC Reduced -1,738-1.7k
ROYAL BANK OF CANADA Sold out -1,025-1.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -302-302
TRUIST FINANCIAL CORP Reduced -302-302

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Goldenstone Wealth Management LLC 10.36% of their portfolio EL DORADO HILLS, CA 760,705760.7k $14.2m $14.2m 10.36% Reduced -12.7k -12,740
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 331,146331.1k $6.2m $6.2m 0.01% Reduced -215.9k -215,915
3 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 61,15261.2k $1.1m $1.1m 0.00% Reduced -302 -302
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,15261.2k $1.1m $1.1m 0.00% Reduced -302 -302
5 Southland Equity Partners LLC 0.22% of their portfolio WILDWOOD, MO 59,27159.3k $1.1m $1.1m 0.22% Reduced -1.7k -1,738
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,16458.2k $1.1m $1.1m 0.00% Reduced -14 -14
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,68224.7k $462.1k $462.1k 0.00% New
8 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 22,22522.2k $416.1k $416.1k 0.00% Added +1.9k +1,950
9 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 15,34515.3k $287.3k $287.3k 0.01% Unchanged
10 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,19515.2k $284.5k $284.5k 0.01% Unchanged
11 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 14,45014.4k $270.6k $270.6k 0.03% New
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,00113.0k $243.4k $243.4k 0.00% New
13 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,25010.2k $191.9k $191.9k 0.00% Unchanged
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,1008.1k $151.6k $151.6k 0.00% New
15 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 4,6004.6k $86.1k $86.1k 0.01% Unchanged
16 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1853.2k $59.6k $59.6k 0.00% Unchanged
17 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 2,5252.5k $47.3k $47.3k 0.02% Unchanged
18 Archer Investment Corp 0.01% of their portfolio Carmel, IN 1,5761.6k $29.5k $29.5k 0.01% Unchanged
19 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 639639 $12.0k $12.0k 0.00% Reduced -7.1k -7,100
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 425425 $8.0k $8.0k 0.00% Added +190 +190