SEC 13F Intelligence

DDFOINNOVATOR ETFS TRUST

CUSIP 45784N528 · Yahoo Finance ↗ · Google Finance ↗

Innovator Etfs Trust (DDFO) has 55 institutional holders in Filings Flow’s 13F database, together reporting 3.10M shares worth $67M as of Q1 2026. The largest reported holders are Creative Planning, Valtinson Bruner Financial Planning LLC, and Sageview Advisory Group, LLC.

Institutional Holders
55
Q1 2026
Reported Value
$67M
Ticker
DDFO
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 49Q4 ’25Q1 ’26: 55Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $116MQ4 ’25Q1 ’26: $67MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Creative Planning$147.4B AUM0.01%$11M501.9KQ1 2026
Valtinson Bruner Financial Planning LLC$364M AUM2.90%$11M491.6KQ1 2026
SageView Advisory Group, LLC$3.0B AUM0.35%$10M474.5KQ4 2025OLDER
Weaver Capital Management LLC$461M AUM2.19%$10M471.0KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$7M318.5KQ1 2026
Archer Investment Corp$469M AUM0.58%$3M126.8KQ1 2026
Southland Equity Partners LLC$571M AUM0.35%$2M84.0KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$2M73.1KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$1M66.3KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.02%$1M62.7KQ1 2026
MACROVIEW INVESTMENT MANAGEMENT LLC$144M AUM0.91%$1M61.8KQ4 2025OLDER
CENTAURUS FINANCIAL, INC.$2.1B AUM0.05%$1M49.5KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M46.7KQ1 2026
Castle Rock Wealth Management, LLC$509M AUM0.21%$989,51146.0KQ1 2026
Kingsview Wealth Management, LLC$7.3B AUM0.01%$979,63045.7KQ1 2026
Modern Wealth Management, LLC$5.8B AUM0.01%$875,99940.7KQ1 2026
World Investment Advisors$6.2B AUM0.01%$824,06438.4KQ1 2026
Atria Investments, Inc$8.9B AUM0.01%$766,65935.7KQ1 2026
WORLD EQUITY GROUP, INC.$447M AUM0.20%$766,65835.7KQ1 2026
Sigma Planning Corp$3.6B AUM0.02%$756,12535.2KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$706,23032.9KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.01%$700,20532.6KQ1 2026
IFP Advisors, Inc$4.8B AUM0.01%$699,15132.6KQ1 2026
Welch Financial Planning, LLC$139M AUM0.50%$690,16232.2KQ1 2026
Cornerstone Wealth Group, LLC$1.6B AUM0.04%$669,95930.4KQ1 2026
Clear Point Advisors Inc.$129M AUM0.43%$557,10825.8KQ4 2025OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.07%$504,47723.5KQ1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.16%$497,18423.2KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$495,36023.1KQ1 2026
Keystone Wealth Services, LLC$468M AUM0.09%$443,19020.7KQ1 2026
Grantvest Financial Group LLC$154M AUM0.28%$435,10320.3KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$427,48219.8KQ4 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$418,02719.5KQ1 2026
KFG WEALTH MANAGEMENT, LLC$774M AUM0.05%$410,62719.1KQ1 2026
CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM0.04%$393,72318.4KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$339,83715.8KQ1 2026
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.01%$300,58014.0KQ1 2026
Cassady Wealth & Retirement Planning, LLC$193M AUM0.15%$288,48913.0KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$287,13013.4KQ1 2026
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.01%$283,95513.2KQ1 2026
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.02%$278,76413.0KQ1 2026
Visionary Wealth Advisors$2.3B AUM0.01%$254,82111.8KQ4 2025OLDER
Brookstone Capital Management$8.7B AUM0.00%$251,73511.7KQ1 2026
Crusonia Wealth Advisors LLC$485M AUM0.05%$250,46911.7KQ1 2026
AssuredPartners Investment Advisors, LLC$919M AUM0.03%$242,54511.3KQ1 2026
Pitti Group Wealth Management, LLC$123M AUM0.19%$239,18511.2KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.00%$231,12010.8KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$231,07710.8KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$229,44610.7KQ1 2026
Koshinski Asset Management, Inc.$1.6B AUM0.01%$228,37410.6KQ1 2026
ADAPT WEALTH ADVISORS, LLC$276M AUM0.08%$223,44010.4KQ1 2026
Pallas Capital Advisors LLC$2.7B AUM0.01%$201,4319.4KQ1 2026
Pinnacle Wealth Management Group, Inc.$204M AUM0.10%$200,5889.3KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.01%$151,2347.0KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$150,7447.0KQ4 2025OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$69,7183.3KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$69,7183.3KQ1 2026
Noble Wealth Management PBC$223M AUM0.01%$14,480675Q1 2026
BARCLAYS PLC$416.3B AUM0.00%$11,906555Q1 2026
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.01%$8,581400Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$4,290200Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$4,290200Q1 2026
UBS Group AG$666.3B AUM0.00%$2,832131Q4 2025OLDER

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