Vault-13

INNOVATOR ETFS TRUST DDFL

EQUITY DUAL DIRT · ETP · CUSIP 45784N536

50 institutional holders +3 vs Q1 2026
2,166,2172.2m shares reported held*
$46.0mreported value*
10 new 4 added 17 reduced 7 sold out net bought ≈ $3.3m (+157.7k 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 ≈ $21.22.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 1Q3 25: 48Q4 25: 50Q1 26: 47Q2 26: 5050Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20251
Q3 202548
Q4 202550
Q1 202647
Q2 202650

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 25: 47 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 19 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 25 cut or sold outQ1 26Q2 26: 14 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025471
Q4 20251923
Q1 20261225
Q2 20261424

Biggest buyers

CENTAURUS FINANCIAL, INC. New +347,995+348.0k
SIGNATUREFD, LLC New +94,206+94.2k
Summit Financial, LLC New +34,350+34.4k
ARS Wealth Advisors Group, LLC New +34,100+34.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +23,861+23.9k
CITADEL ADVISORS LLC New +15,859+15.9k
Cassady Wealth & Retirement Planning, LLC New +10,694+10.7k
Applied Capital LLC New +9,964+10.0k
MML INVESTORS SERVICES, LLC New +9,960+10.0k
Farther Finance Advisors, LLC Added +5,307+5.3k

Biggest sellers

Sigma Planning Corp Reduced -116,991-117.0k
HARBOUR INVESTMENTS, INC. Reduced -82,101-82.1k
SeaCrest Wealth Management, LLC Sold out -45,328-45.3k
Welch Financial Planning, LLC Reduced -37,965-38.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -33,073-33.1k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -23,023-23.0k
SILVER OAK SECURITIES, INCORPORATED Reduced -20,142-20.1k
Cambridge Investment Research Advisors, Inc. Reduced -12,870-12.9k
Trek Financial, LLC Sold out -11,377-11.4k
IFP Advisors, Inc Reduced -11,000-11.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTAURUS FINANCIAL, INC. 0.29% of their portfolio ANAHEIM, CA 347,995348.0k $7.4m $7.4m 0.29% New
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 178,812178.8k $3.8m $3.8m 0.00% Reduced -33.1k -33,073
3 Southland Equity Partners LLC 0.63% of their portfolio WILDWOOD, MO 169,864169.9k $3.6m $3.6m 0.63% Unchanged
4 CORRADO ADVISORS, LLC 1.37% of their portfolio RAMSEY, NJ 139,927139.9k $3.0m $3.0m 1.37% Added +4.5k +4,493
5 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 117,997118.0k $2.5m $2.5m 0.03% Reduced -82.1k -82,101
6 Diligent Investors, LLC 0.54% of their portfolio REDLANDS, CA 114,998115.0k $2.4m $2.4m 0.54% Added +4.0k +3,990
7 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 94,20694.2k $2.0m $2.0m 0.03% New
8 Welch Financial Planning, LLC 1.06% of their portfolio BOULDER, CO 85,71185.7k $1.8m $1.8m 1.06% Reduced -38.0k -37,965
9 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 80,01880.0k $1.7m $1.7m 0.01% Added +5.3k +5,307
10 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 57,23557.2k $1.2m $1.2m 0.00% Reduced -110 -110
11 RETIREMENT GUYS FORMULA LLC 0.45% of their portfolio MAUMEE, OH 55,72755.7k $1.2m $1.2m 0.45% Reduced -2.0k -1,988
12 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 46,30946.3k $967.2k $967.2k 0.02% Reduced -817 -817
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,77145.8k $971.7k $971.7k 0.00% Unchanged
14 KFG WEALTH MANAGEMENT, LLC 0.11% of their portfolio GRANGER, IN 44,43844.4k $943.4k $943.4k 0.11% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,88040.9k $867.9k $867.9k 0.00% Added +23.9k +23,861
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,85836.9k $782.0k $782.0k 0.00% Reduced -12.9k -12,870
17 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 36,38036.4k $772.3k $772.3k 0.01% Unchanged
18 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 34,35034.4k $729.3k $729.3k 0.01% New
19 ARS Wealth Advisors Group, LLC 0.06% of their portfolio St. Petersburg, FL 34,10034.1k $723.9k $723.9k 0.06% New
20 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 32,11932.1k $681.9k $681.9k 0.02% Reduced -117.0k -116,991
21 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 31,72031.7k $673.4k $673.4k 0.01% Unchanged
22 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 31,51331.5k $669.0k $669.0k 0.03% Unchanged
23 ACT Advisors, LLC. 0.21% of their portfolio ASHEVILLE, NC 30,26630.3k $642.5k $642.5k 0.21% Reduced -7.5k -7,547
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 27,15727.2k $576.5k $576.5k 0.00% Reduced -166 -166
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,65325.7k $544.6k $544.6k 0.00% Reduced -641 -641
26 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 25,07525.1k $532.3k $532.3k 0.02% Unchanged
27 RED CRANE WEALTH MANAGEMENT, LLC 0.31% of their portfolio SAN FRANCISCO, CA 19,66419.7k $417.5k $417.5k 0.31% Reduced -6.4k -6,440
28 Castle Rock Wealth Management, LLC 0.08% of their portfolio WALNUT CREEK, CA 19,01919.0k $403.4k $403.4k 0.08% Unchanged
29 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 18,92718.9k $401.8k $401.8k 0.02% Reduced -20.1k -20,142
30 BIP Wealth, LLC 0.01% of their portfolio ATLANTA, GA 17,40517.4k $369.5k $369.5k 0.01% Reduced -9.3k -9,278
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,85915.9k $336.7k $336.7k 0.00% New
32 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 13,58213.6k $288.3k $288.3k 0.03% Unchanged
33 Pinnacle Wealth Management Group, Inc. 0.13% of their portfolio PLYMOUTH, MI 12,63012.6k $268.1k $268.1k 0.13% Unchanged
34 Gallagher Fiduciary Advisors, LLC 0.01% of their portfolio ROLLING MEADOWS, IL 11,65911.7k $247.5k $247.5k 0.01% Unchanged
35 Core Wealth Advisors, Inc. 0.05% of their portfolio LAKELAND, FL 10,93710.9k $232.2k $232.2k 0.05% Unchanged
36 Cassady Wealth & Retirement Planning, LLC 0.11% of their portfolio HENDERSON, NV 10,69410.7k $227.0k $227.0k 0.11% New
37 Applied Capital LLC 0.07% of their portfolio LITTLE ROCK, AR 9,96410.0k $211.5k $211.5k 0.07% New
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,96010.0k $211.5k $211.5k 0.00% New
39 EVOLUTION WEALTH MANAGEMENT INC. 0.09% of their portfolio FORT MYERS, FL 7,2797.3k $154.5k $154.5k 0.09% Unchanged
40 Physician Wealth Advisors, Inc. 0.01% of their portfolio MIDVALE, UT 4,2944.3k $91.2k $91.2k 0.01% Unchanged
41 RED REEF ADVISORS LLC 0.08% of their portfolio BOCA RATON, FL 4,2084.2k $89.3k $89.3k 0.08% Reduced -1.5k -1,500
42 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 3,6433.6k $77.3k $77.3k 0.02% Unchanged
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,9352.9k $62.3k $62.3k 0.00% Reduced -3.5k -3,498
44 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 2,5002.5k $53.1k $53.1k 0.00% Unchanged
45 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,1802.2k $46.3k $46.3k 0.00% New
46 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,7501.8k $37.2k $37.2k 0.00% Unchanged
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 809809 $17.2k $17.2k 0.00% New
48 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 720720 $15.3k $15.3k 0.01% Unchanged
49 GILPIN WEALTH MANAGEMENT, LLC 0.01% of their portfolio DENVER, CO 400400 $8.5k $8.5k 0.01% Unchanged
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 120120 $2.5k $2.5k 0.00% Reduced -11.0k -11,000