Vault-13

INNOVATOR ETFS TRUST DDFO

EQUITY DUAL DIRE · ETP · CUSIP 45784N528

59 institutional holders +1 vs Q1 2026
3,751,9223.8m shares reported held*
$83.9mreported value*
6 new 12 added 18 reduced 5 sold out net bought ≈ $1.8m (+78.3k 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 ≈ $22.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 50Q1 26: 58Q2 26: 5959Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202550
Q1 202658
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: 22 bought or addedQ1 26: 23 cut or sold outQ1 26Q2 26: 18 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20262223
Q2 20261823

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +101,310+101.3k
AE Wealth Management LLC Added +54,612+54.6k
Cambridge Investment Research Advisors, Inc. Added +46,743+46.7k
Summit Financial, LLC New +37,288+37.3k
OLD MISSION CAPITAL LLC New +23,758+23.8k
HRT FINANCIAL LP New +20,997+21.0k
Brookstone Capital Management Added +12,295+12.3k
Pinnacle Wealth Management Group, Inc. New +9,320+9.3k
Capital Investment Advisors, LLC New +8,922+8.9k
Kingsview Wealth Management, LLC Added +8,621+8.6k

Biggest sellers

Archer Investment Corp Reduced -73,247-73.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -45,117-45.1k
SageView Advisory Group, LLC Reduced -19,266-19.3k
Creative Planning Reduced -19,266-19.3k
Sigma Planning Corp Reduced -18,596-18.6k
CITADEL ADVISORS LLC Reduced -17,558-17.6k
Crusonia Wealth Advisors LLC Sold out -11,676-11.7k
AssuredPartners Investment Advisors, LLC Sold out -11,255-11.3k
ADAPT WEALTH ADVISORS, LLC Sold out -10,416-10.4k
Atria Investments, Inc Reduced -5,982-6.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Valtinson Bruner Financial Planning LLC 2.76% of their portfolio NEW BRIGHTON, MN 489,751489.8k $11.0m $11.0m 2.76% Reduced -1.8k -1,821
2 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 482,639482.6k $10.9m $10.9m 0.01% Reduced -19.3k -19,266
3 SageView Advisory Group, LLC 0.36% of their portfolio Newport Beach, CA 482,639482.6k $10.9m $10.9m 0.36% Reduced -19.3k -19,266
4 Weaver Capital Management LLC 2.23% of their portfolio SUWANEE, GA 471,002471.0k $10.1m $10.1m 2.23% Unchanged
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 273,383273.4k $6.2m $6.2m 0.01% Reduced -45.1k -45,117
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 119,830119.8k $2.7m $2.7m 0.00% Added +46.7k +46,743
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 112,082112.1k $2.5m $2.5m 0.00% Added +101.3k +101,310
8 Southland Equity Partners LLC 0.33% of their portfolio WILDWOOD, MO 83,96284.0k $1.9m $1.9m 0.33% Unchanged
9 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 65,30865.3k $1.5m $1.5m 0.01% Added +54.6k +54,612
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 65,04065.0k $1.5m $1.5m 0.00% Reduced -1.3k -1,300
11 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 59,84959.8k $1.3m $1.3m 0.02% Reduced -2.8k -2,814
12 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 54,28854.3k $1.2m $1.2m 0.01% Added +8.6k +8,621
13 Archer Investment Corp 0.12% of their portfolio Carmel, IN 53,50653.5k $1.2m $1.2m 0.12% Reduced -73.2k -73,247
14 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 49,53249.5k $1.1m $1.1m 0.04% Unchanged
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,81146.8k $1.1m $1.1m 0.00% Added +89 +89
16 Castle Rock Wealth Management, LLC 0.20% of their portfolio WALNUT CREEK, CA 45,84845.8k $1.0m $1.0m 0.20% Reduced -133 -133
17 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 45,67245.7k $1.0m $1.0m 0.01% Added +4.9k +4,940
18 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 40,26440.3k $906.3k $906.3k 0.02% Reduced -4.0k -4,007
19 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 38,41538.4k $824.1k $824.1k 0.01% Unchanged
20 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 37,28837.3k $839.4k $839.4k 0.01% New
21 Welch Financial Planning, LLC 0.43% of their portfolio BOULDER, CO 32,69332.7k $735.9k $735.9k 0.43% Added +520 +520
22 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 31,79531.8k $715.7k $715.7k 0.01% Reduced -763 -763
23 Cornerstone Wealth Group, LLC 0.04% of their portfolio HUNTERSVILLE, NC 30,42530.4k $684.9k $684.9k 0.04% Unchanged
24 WORLD EQUITY GROUP, INC. 0.15% of their portfolio SCHAUMBURG, IL 29,75729.8k $669.8k $669.8k 0.15% Reduced -6.0k -5,982
25 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 29,75729.8k $669.8k $669.8k 0.01% Reduced -6.0k -5,982
26 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 29,07929.1k $654.6k $654.6k 0.01% Reduced -3.5k -3,513
27 CALTON & ASSOCIATES, INC. 0.08% of their portfolio Tampa, FL 24,51724.5k $551.9k $551.9k 0.08% Added +1.0k +1,000
28 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 24,03024.0k $540.9k $540.9k 0.01% Added +12.3k +12,295
29 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 23,75823.8k $534.8k $534.8k 0.01% New
30 Financial Solutions Advisory Group, Inc. 0.07% of their portfolio CHICAGO, IL 23,29123.3k $525.3k $525.3k 0.07% Added +377 +377
31 DHJJ Financial Advisors, Ltd. 0.15% of their portfolio NAPERVILLE, IL 23,17723.2k $521.7k $521.7k 0.15% Unchanged
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,09223.1k $519.8k $519.8k 0.00% Unchanged
33 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 20,99721.0k $472.0k $472.0k 0.00% New
34 Keystone Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 20,64920.6k $464.8k $464.8k 0.09% Reduced -11 -11
35 Grantvest Financial Group LLC 0.26% of their portfolio MATAWAN, NJ 20,28320.3k $456.6k $456.6k 0.26% Unchanged
36 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 19,48719.5k $438.7k $438.7k 0.00% Unchanged
37 Caliber Wealth Management, LLC / KS 0.04% of their portfolio Overland Park, KS 18,35418.4k $413.1k $413.1k 0.04% Unchanged
38 KFG WEALTH MANAGEMENT, LLC 0.04% of their portfolio GRANGER, IN 16,80716.8k $378.3k $378.3k 0.04% Reduced -2.3k -2,335
39 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 16,65216.7k $374.8k $374.8k 0.01% Reduced -18.6k -18,596
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 15,84215.8k $356.6k $356.6k 0.00% Unchanged
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,36415.4k $345.8k $345.8k 0.00% Reduced -17.6k -17,558
42 Cassady Wealth & Retirement Planning, LLC 0.15% of their portfolio HENDERSON, NV 14,80614.8k $333.3k $333.3k 0.15% Added +1.8k +1,771
43 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 13,77713.8k $310.1k $310.1k 0.01% Reduced -235 -235
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,38513.4k $301.3k $301.3k 0.00% Unchanged
45 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 13,23713.2k $298.0k $298.0k 0.01% Unchanged
46 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 12,99513.0k $292.5k $292.5k 0.02% Unchanged
47 Pitti Group Wealth Management, LLC 0.18% of their portfolio VICTOR, NY 11,15011.2k $251.0k $251.0k 0.18% Unchanged
48 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,77410.8k $242.5k $242.5k 0.00% Unchanged
49 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 10,64610.6k $239.6k $239.6k 0.01% Unchanged
50 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 9,3909.4k $211.4k $211.4k 0.01% Unchanged
51 Pinnacle Wealth Management Group, Inc. 0.10% of their portfolio PLYMOUTH, MI 9,3209.3k $209.8k $209.8k 0.10% New
52 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 8,9228.9k $200.8k $200.8k 0.00% New
53 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 7,0507.0k $158.7k $158.7k 0.01% Unchanged
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,0654.1k $91.5k $91.5k 0.00% Added +3.5k +3,510
55 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,2503.2k $73.2k $73.2k 0.00% Unchanged
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 965965 $21.7k $21.7k 0.00% New
57 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 675675 $15.2k $15.2k 0.01% Unchanged
58 GILPIN WEALTH MANAGEMENT, LLC 0.01% of their portfolio DENVER, CO 400400 $9.0k $9.0k 0.01% Unchanged
59 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 200200 $4.5k $4.5k 0.00% Unchanged