DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (DDFL)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
51
Reporting holders
$47.0M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | $7.4M | 347,995 | 0.29% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 178,812 | 0.00% | 4q | -15.6%-$702.1K |
| Southland Equity Partners LLC | $3.6M | 169,864 | 0.63% | 4q | HELD |
| CORRADO ADVISORS, LLC | $3.0M | 139,927 | 1.37% | 4q | +3.3%+$95.4K |
| HARBOUR INVESTMENTS, INC. | $2.5M | 117,997 | 0.03% | 4q | -41.0%-$1.7M |
| Diligent Investors, LLC | $2.4M | 114,998 | 0.54% | 4q | +3.6%+$84.7K |
| SIGNATUREFD, LLC | $2.0M | 94,206 | 0.03% | new | NEW |
| Welch Financial Planning, LLC | $1.8M | 85,711 | 1.06% | 3q | -30.7%-$806.0K |
| Farther Finance Advisors, LLC | $1.7M | 80,018 | 0.01% | 3q | +7.1%+$112.7K |
| NewEdge Advisors, LLC | $1.2M | 57,235 | 0.00% | 4q | HELD |
| RETIREMENT GUYS FORMULA LLC | $1.2M | 55,727 | 0.45% | 4q | -3.4%-$42.2K |
| BFC Planning, Inc. | $1.1M | 49,673 | 0.04% | 3q | +10.4%+$99.0K |
| Cetera Investment Advisers | $971.7K | 45,771 | 0.00% | 4q | HELD |
| World Investment Advisors | $967.2K | 46,309 | 0.02% | 4q | -1.7%-$17.1K |
| KFG WEALTH MANAGEMENT, LLC | $943.4K | 44,438 | 0.11% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $867.9K | 40,880 | 0.00% | 4q | +140.2%+$506.6K |
| Cambridge Investment Research Advisors, Inc. | $782.0K | 36,858 | 0.00% | 4q | -25.9%-$273.1K |
| BENJAMIN EDWARDS INC | $772.3K | 36,380 | 0.01% | 4q | HELD |
| Summit Financial, LLC | $729.3K | 34,350 | 0.01% | new | NEW |
| ARS Wealth Advisors Group, LLC | $723.9K | 34,100 | 0.06% | new | NEW |
| Sigma Planning Corp | $681.9K | 32,119 | 0.02% | 4q | -78.5%-$2.5M |
| Composition Wealth, LLC | $673.4K | 31,720 | 0.01% | 4q | HELD |
| Strategic Blueprint, LLC | $669.0K | 31,513 | 0.03% | 4q | HELD |
| ACT Advisors, LLC. | $642.5K | 30,266 | 0.21% | 4q | -20.0%-$160.2K |
| Kestra Advisory Services, LLC | $576.5K | 27,157 | 0.00% | 4q | -0.6%-$3.5K |
| ENVESTNET ASSET MANAGEMENT INC | $544.6K | 25,653 | 0.00% | 4q | -2.4%-$13.6K |
| Dynamic Advisor Solutions LLC | $532.3K | 25,075 | 0.02% | 4q | HELD |
| RED CRANE WEALTH MANAGEMENT, LLC | $417.5K | 19,664 | 0.31% | 4q | -24.7%-$136.7K |
| Castle Rock Wealth Management, LLC | $403.4K | 19,019 | 0.08% | 4q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $401.8K | 18,927 | 0.02% | 4q | -51.6%-$427.6K |
| BIP Wealth, LLC | $369.5K | 17,405 | 0.01% | 3q | -34.8%-$197.0K |
| CITADEL ADVISORS LLC | $336.7K | 15,859 | 0.00% | new | NEW |
| HBW ADVISORY SERVICES LLC | $288.3K | 13,582 | 0.03% | 4q | HELD |
| Pinnacle Wealth Management Group, Inc. | $268.1K | 12,630 | 0.13% | 4q | HELD |
| Gallagher Fiduciary Advisors, LLC | $247.5K | 11,659 | 0.01% | 4q | HELD |
| Core Wealth Advisors, Inc. | $232.2K | 10,937 | 0.05% | 2q | HELD |
| Cassady Wealth & Retirement Planning, LLC | $227.0K | 10,694 | 0.11% | new | NEW |
| Applied Capital LLC | $211.5K | 9,964 | 0.07% | new | NEW |
| MML INVESTORS SERVICES, LLC | $211.5K | 9,960 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $154.5K | 7,279 | 0.09% | 4q | HELD |
| Physician Wealth Advisors, Inc. | $91.2K | 4,294 | 0.01% | 4q | HELD |
| RED REEF ADVISORS LLC | $89.3K | 4,208 | 0.08% | 3q | -26.3%-$31.8K |
| DHJJ Financial Advisors, Ltd. | $77.3K | 3,643 | 0.02% | 4q | HELD |
| BARCLAYS PLC | $62.3K | 2,935 | 0.00% | 3q | -54.4%-$74.3K |
| ROTHSCHILD INVESTMENT LLC | $53.1K | 2,500 | 0.00% | 3q | HELD |
| LANARK FINANCIAL, INC. | $46.3K | 2,180 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $37.2K | 1,750 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.2K | 809 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $15.3K | 720 | 0.01% | 3q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $8.5K | 400 | 0.01% | 3q | HELD |
| IFP Advisors, Inc | $2.5K | 120 | 0.00% | 4q | -98.9%-$233.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $30.7M | 1,419,399 | 15 | 9 | 3 | 0.0% |
| Q2 2026 | 51 | $47.0M | 2,215,890 | 10 | 5 | 16 | 0.0% |
| Q1 2026 | 48 | $42.2M | 2,053,559 | 4 | 8 | 17 | 0.0% |
| Q4 2025 | 51 | $45.8M | 2,217,399 | 9 | 11 | 12 | 0.0% |
| Q3 2025 | 48 | $50.1M | 2,479,882 | 48 | 0 | 0 | 0.0% |