SEC 13F Intelligence

DDFLINNOVATOR ETFS TRUST

CUSIP 45784N536 · Yahoo Finance ↗ · Google Finance ↗

Innovator Etfs Trust (DDFL) has 46 institutional holders in Filings Flow’s 13F database, together reporting 1.99M shares worth $39M as of Q1 2026. The largest reported holders are Commonwealth Equity Services, LLC, Harbour Investments, Inc., and Southland Equity Partners LLC.

Institutional Holders
46
Q1 2026
Reported Value
$39M
Ticker
DDFL
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 45Q4 ’25Q1 ’26: 46Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $42MQ4 ’25Q1 ’26: $39MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Welch Financial Planning, LLC$139M AUM1.83%$3M123.7KQ1 2026
CORRADO ADVISORS, LLC$192M AUM1.45%$3M135.4KQ1 2026
Southland Equity Partners LLC$571M AUM0.68%$3M169.9KQ1 2026
Elmwood Wealth Management, Inc.$400M AUM0.64%$2M89.9KQ3 2025OLDER
Diligent Investors, LLC$404M AUM0.56%$2M111.0KQ1 2026
RETIREMENT GUYS FORMULA LLC$217M AUM0.55%$1M57.7KQ1 2026
Clear Point Advisors Inc.$129M AUM0.53%$686,30333.4KQ4 2025OLDER
RED CRANE WEALTH MANAGEMENT, LLC$122M AUM0.44%$536,27326.1KQ1 2026
ACT Advisors, LLC.$235M AUM0.33%$776,81937.8KQ1 2026
Pinnacle Wealth Management Group, Inc.$204M AUM0.13%$259,46712.6KQ1 2026
KFG WEALTH MANAGEMENT, LLC$774M AUM0.12%$912,92144.4KQ1 2026
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.11%$149,5387.3KQ1 2026
Worth Asset Management, LLC$313M AUM0.10%$224,73011.1KQ3 2025OLDER
SeaCrest Wealth Management, LLC$903M AUM0.10%$931,20545.3KQ1 2026
Sigma Planning Corp$3.6B AUM0.09%$3M149.1KQ1 2026
Castle Rock Wealth Management, LLC$509M AUM0.08%$392,07719.0KQ1 2026
Insight Wealth Partners, LLC$713M AUM0.07%$224,36611.1KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.06%$4M200.1KQ1 2026
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.06%$802,62239.1KQ1 2026
Core Wealth Advisors, Inc.$419M AUM0.05%$224,68610.9KQ1 2026
Strategic Blueprint, LLC$1.7B AUM0.04%$647,39431.5KQ1 2026
AssuredPartners Investment Advisors, LLC$919M AUM0.03%$201,9119.8KQ4 2025OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.03%$279,02513.6KQ1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.02%$74,8413.6KQ1 2026
BIP Wealth, LLC$2.5B AUM0.02%$548,16826.7KQ1 2026
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$515,13325.1KQ1 2026
World Investment Advisors$6.2B AUM0.02%$968,14247.1KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.01%$2M74.7KQ1 2026
Trek Financial, LLC$1.9B AUM0.01%$233,72611.4KQ1 2026
Physician Wealth Advisors, Inc.$719M AUM0.01%$88,2154.3KQ1 2026
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.01%$239,51911.7KQ1 2026
Composition Wealth, LLC$7.3B AUM0.01%$651,64631.7KQ1 2026
Noble Wealth Management PBC$223M AUM0.01%$14,791720Q1 2026
BENJAMIN EDWARDS INC$10.1B AUM0.01%$747,37836.4KQ1 2026
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.01%$8,218400Q1 2026
Americana Partners, LLC$3.9B AUM0.01%$203,46510.1KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$4M211.9KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$228,44611.1KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$211,94910.3KQ1 2026
Kingsview Wealth Management, LLC$7.3B AUM0.00%$226,56911.0KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$51,3592.5KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$57,34557.3KQ1 2026
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$35,9511.8KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$561,31627.3KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$940,30645.8KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$42,9952.1KQ3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$10,098500Q3 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$215,00010.5KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$34,9241.7KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$35,9511.8KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$540,17626.3KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$266,28913.0KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$349,63317.0KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$132,1586.4KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$4,726230Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$9,799477Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.