Vault-13

INNOVATOR ETFS TRUST DDTN

EQUITY DUAL DIRE · ETP · CUSIP 45784N460

23 institutional holders +3 vs Q1 2026
1,549,6171.5m shares reported held*
$31.6mreported value*
3 new 6 added 6 reduced 0 sold out net bought ≈ $1.7m (+81.8k 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 ≈ $20.42.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 20Q1 26: 20Q2 26: 2323Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202520
Q1 202620
Q2 202623

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 26: 6 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 9 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026611
Q2 202696

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +88,699+88.7k
AE Wealth Management LLC Added +68,435+68.4k
OLD MISSION CAPITAL LLC New +21,462+21.5k
JPMORGAN CHASE & CO New +19,900+19.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +6,739+6.7k
UBS Group AG Added +3,424+3.4k
BARCLAYS PLC New +2,286+2.3k
Archer Investment Corp Added +1,576+1.6k
Occidental Asset Management, LLC Added +1,250+1.2k

Biggest sellers

TRUIST FINANCIAL CORP Reduced -47,896-47.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -47,608-47.6k
Goldenstone Wealth Management LLC Reduced -25,355-25.4k
Brookstone Capital Management Reduced -8,184-8.2k
OSAIC HOLDINGS, INC. Reduced -2,500-2.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -399-399

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Goldenstone Wealth Management LLC 9.81% of their portfolio EL DORADO HILLS, CA 735,350735.4k $15.0m $15.0m 9.81% Reduced -25.4k -25,355
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 337,885337.9k $6.9m $6.9m 0.01% Added +6.7k +6,739
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 113,381113.4k $2.3m $2.3m 0.00% Added +88.7k +88,699
4 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 81,43681.4k $1.7m $1.7m 0.01% Added +68.4k +68,435
5 Southland Equity Partners LLC 0.21% of their portfolio WILDWOOD, MO 59,27159.3k $1.2m $1.2m 0.21% Unchanged
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,76557.8k $1.2m $1.2m 0.00% Reduced -399 -399
7 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 21,46221.5k $437.6k $437.6k 0.01% New
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,90019.9k $404.0k $404.0k 0.00% New
9 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 15,70015.7k $320.1k $320.1k 0.03% Added +1.2k +1,250
10 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 15,34515.3k $312.9k $312.9k 0.01% Unchanged
11 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,19515.2k $309.8k $309.8k 0.01% Unchanged
12 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 14,04114.0k $286.3k $286.3k 0.00% Reduced -8.2k -8,184
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,54413.5k $276.2k $276.2k 0.00% Reduced -47.6k -47,608
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,25613.3k $270.3k $270.3k 0.00% Reduced -47.9k -47,896
15 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,25010.2k $209.0k $209.0k 0.00% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,6005.6k $114.2k $114.2k 0.00% Reduced -2.5k -2,500
17 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 4,6004.6k $93.8k $93.8k 0.01% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,8493.8k $78.5k $78.5k 0.00% Added +3.4k +3,424
19 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1853.2k $64.9k $64.9k 0.00% Unchanged
20 Archer Investment Corp 0.01% of their portfolio Carmel, IN 3,1523.2k $64.3k $64.3k 0.01% Added +1.6k +1,576
21 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 2,5252.5k $51.5k $51.5k 0.01% Unchanged
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,2862.3k $46.6k $46.6k 0.00% New
23 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 639639 $13.0k $13.0k 0.00% Unchanged