Vault-13

INNOVATOR ETFS TRUST DDTS

EQUITY DUAL DIRC · ETP · CUSIP 45784N478

22 institutional holders +2 vs Q1 2026
591,444591.4k shares reported held*
$13.3mreported value*
4 new 4 added 10 reduced 2 sold out net sold ≈ $269.4k (-12.0k 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 ≈ $22.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 21Q4 25: 21Q1 26: 20Q2 26: 2222Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202521
Q4 202521
Q1 202620
Q2 202622

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 13 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025138
Q1 2026611
Q2 2026812

Biggest buyers

AE Wealth Management LLC Added +61,083+61.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,165+20.2k
CITADEL ADVISORS LLC New +18,659+18.7k
Resurgent Financial Advisors LLC New +12,931+12.9k
PRINCIPAL SECURITIES, INC. New +9,615+9.6k
UBS Group AG Added +809+809
Foundations Investment Advisors, LLC Added +159+159
BARCLAYS PLC New +141+141

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -49,661-49.7k
OLD MISSION CAPITAL LLC Sold out -35,147-35.1k
CreativeOne Wealth, LLC Reduced -26,421-26.4k
Atria Investments, Inc Reduced -5,953-6.0k
WORLD EQUITY GROUP, INC. Reduced -5,953-6.0k
Weaver Consulting Group Reduced -5,000-5.0k
MONEY CONCEPTS CAPITAL CORP Reduced -4,750-4.8k
Visionary Wealth Advisors Reduced -877-877
Dynamic Advisor Solutions LLC Reduced -760-760
Soltis Investment Advisors LLC Reduced -623-623

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution new · filed 2026-01-06 5.1% new 54.6k≈ $1.2m 2026-01-06

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 76,76076.8k $1.7m $1.7m 0.00% Added +20.2k +20,165
2 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 73,37773.4k $1.7m $1.7m 0.01% Added +61.1k +61,083
3 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 59,43959.4k $1.3m $1.3m 0.04% Reduced -760 -760
4 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 58,06158.1k $1.3m $1.3m 0.01% Reduced -257 -257
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,69054.7k $1.2m $1.2m 0.00% Reduced -49.7k -49,661
6 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 30,66430.7k $690.2k $690.2k 0.03% Reduced -4.8k -4,750
7 WORLD EQUITY GROUP, INC. 0.15% of their portfolio SCHAUMBURG, IL 30,06430.1k $676.7k $676.7k 0.15% Reduced -6.0k -5,953
8 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 30,06430.1k $676.7k $676.7k 0.01% Reduced -6.0k -5,953
9 Soltis Investment Advisors LLC 0.04% of their portfolio ST. GEORGE, UT 27,40427.4k $616.9k $616.9k 0.04% Reduced -623 -623
10 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 25,86725.9k $582.3k $582.3k 0.02% Reduced -877 -877
11 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 21,53521.5k $484.8k $484.8k 0.01% Reduced -26.4k -26,421
12 Weaver Consulting Group 0.09% of their portfolio HUNTINGTON BEACH, CA 19,20019.2k $432.2k $432.2k 0.09% Reduced -5.0k -5,000
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,65918.7k $420.0k $420.0k 0.00% New
14 Southland Equity Partners LLC 0.06% of their portfolio WILDWOOD, MO 14,50614.5k $326.5k $326.5k 0.06% Unchanged
15 FreeGulliver LLC 0.11% of their portfolio NEW ORLEANS, LA 13,38813.4k $301.4k $301.4k 0.11% Unchanged
16 Resurgent Financial Advisors LLC 0.08% of their portfolio ATLANTA, GA 12,93112.9k $291.1k $291.1k 0.08% New
17 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 12,59912.6k $283.6k $283.6k 0.00% Added +159 +159
18 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 9,6159.6k $216.4k $216.4k 0.00% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4861.5k $33.5k $33.5k 0.00% Added +809 +809
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 510510 $11.5k $11.5k 0.00% Unchanged
21 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 484484 $10.9k $10.9k 0.00% Unchanged
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 141141 $3.2k $3.2k 0.00% New