DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (DDFN)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
60
Reporting holders
$59.5M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| Weaver Capital Management LLC | $7.1M | 371,793 | 1.56% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.1M | 305,993 | 0.00% | 3q | +2139.9%+$5.9M |
| Archer Investment Corp | $5.9M | 291,508 | 0.57% | 3q | +92.1%+$2.8M |
| NewEdge Advisors, LLC | $4.8M | 236,894 | 0.01% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.6M | 181,481 | 0.00% | 3q | -5.9%-$226.4K |
| Cambridge Investment Research Advisors, Inc. | $3.5M | 176,112 | 0.00% | 3q | +97.6%+$1.7M |
| Merit Financial Group, LLC | $2.3M | 112,572 | 0.01% | 3q | HELD |
| Composition Wealth, LLC | $1.7M | 85,461 | 0.02% | 3q | HELD |
| GTS SECURITIES LLC | $1.7M | 83,592 | 0.04% | new | NEW |
| Castellan Group | $1.6M | 79,420 | 0.17% | 3q | -2.2%-$35.5K |
| OLD MISSION CAPITAL LLC | $1.3M | 64,548 | 0.02% | new | NEW |
| ARS Wealth Advisors Group, LLC | $1.0M | 51,011 | 0.08% | 3q | -2.5%-$26.8K |
| AE Wealth Management LLC | $1.0M | 50,349 | 0.00% | 2q | +506.2%+$844.0K |
| OSAIC HOLDINGS, INC. | $959.6K | 47,800 | 0.00% | 3q | -1.4%-$13.2K |
| Sigma Planning Corp | $926.5K | 46,152 | 0.02% | 3q | -1.0%-$9.5K |
| JANE STREET GROUP, LLC | $776.2K | 38,667 | 0.00% | new | NEW |
| KRAEMATON INVESTMENT ADVISORS, INC | $761.3K | 37,922 | 0.57% | 3q | -4.8%-$38.1K |
| Southland Equity Partners LLC | $738.8K | 36,802 | 0.13% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $711.7K | 35,452 | 0.01% | 3q | -2.9%-$21.1K |
| Occidental Asset Management, LLC | $659.6K | 32,857 | 0.07% | 3q | HELD |
| Strategic Blueprint, LLC | $626.2K | 31,194 | 0.03% | 3q | -2.9%-$18.8K |
| Atria Investments, Inc | $603.3K | 30,054 | 0.01% | 3q | -18.0%-$132.8K |
| WORLD EQUITY GROUP, INC. | $603.3K | 30,054 | 0.14% | 3q | -18.0%-$132.8K |
| CITADEL ADVISORS LLC | $590.5K | 29,416 | 0.00% | 2q | +144.0%+$348.5K |
| AssuredPartners Investment Advisors, LLC | $575.8K | 28,683 | 0.06% | 3q | -0.8%-$4.4K |
| Brookstone Capital Management | $567.8K | 28,286 | 0.01% | 3q | -25.1%-$190.1K |
| Summit Financial, LLC | $566.1K | 28,200 | 0.01% | new | NEW |
| Visionary Wealth Advisors | $563.9K | 28,090 | 0.02% | 3q | -2.3%-$13.0K |
| BENJAMIN EDWARDS INC | $561.2K | 27,957 | 0.01% | 3q | HELD |
| Kingsview Wealth Management, LLC | $504.4K | 25,128 | 0.01% | 3q | -11.6%-$66.4K |
| Cetera Investment Advisers | $494.8K | 24,648 | 0.00% | 3q | -1.1%-$5.3K |
| Capital Investment Advisory Services, LLC | $458.2K | 22,823 | 0.03% | 3q | HELD |
| Welch Financial Planning, LLC | $439.6K | 21,898 | 0.26% | 3q | -4.4%-$20.2K |
| HighTower Advisors, LLC | $391.2K | 19,487 | 0.00% | 3q | HELD |
| DHJJ Financial Advisors, Ltd. | $388.3K | 19,340 | 0.11% | 3q | HELD |
| World Investment Advisors | $385.7K | 20,300 | 0.01% | 3q | HELD |
| Kestra Advisory Services, LLC | $341.7K | 17,020 | 0.00% | 3q | -5.2%-$18.6K |
| BROWN WEALTH MANAGEMENT, LLC | $316.8K | 15,783 | 0.07% | 2q | HELD |
| Foundations Investment Advisors, LLC | $313.3K | 15,604 | 0.00% | 3q | -1.3%-$4.0K |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $294.1K | 14,649 | 0.09% | 2q | -99.3%-$42.9M |
| Weaver Consulting Group | $269.0K | 13,401 | 0.06% | 3q | HELD |
| HRT FINANCIAL LP | $269.0K | 13,421 | 0.00% | new | NEW |
| Diligent Investors, LLC | $261.0K | 13,000 | 0.06% | 3q | HELD |
| Aptus Capital Advisors, LLC | $224.2K | 11,170 | 0.00% | 3q | HELD |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $224.2K | 11,170 | 0.01% | 3q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $215.5K | 10,734 | 0.00% | 3q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $215.4K | 10,730 | 0.02% | 3q | HELD |
| CORRADO ADVISORS, LLC | $208.3K | 10,374 | 0.10% | 3q | HELD |
| IFP Advisors, Inc | $172.6K | 8,600 | 0.00% | 3q | -5.5%-$10.0K |
| ROTHSCHILD INVESTMENT LLC | $150.6K | 7,500 | 0.01% | 3q | HELD |
| BARCLAYS PLC | $148.9K | 7,416 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $137.6K | 6,853 | 0.00% | 2q | +17.6%+$20.6K |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $104.4K | 5,200 | 0.02% | 3q | HELD |
| Physician Wealth Advisors, Inc. | $57.7K | 2,875 | 0.01% | 3q | HELD |
| Farther Finance Advisors, LLC | $29.6K | 1,475 | 0.00% | 2q | -55.8%-$37.3K |
| BFC Planning, Inc. | $23.6K | 1,175 | 0.00% | new | NEW |
| UBS Group AG | $19.8K | 987 | 0.00% | 3q | -48.0%-$18.3K |
| JPMORGAN CHASE & CO | $11.0K | 550 | 0.00% | new | NEW |
| GILPIN WEALTH MANAGEMENT, LLC | $8.0K | 400 | 0.01% | 3q | HELD |
| Cape Investment Advisory, Inc. | $8.0K | 400 | 0.00% | new | NEW |
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 | 21 | $12.2M | 596,538 | 1 | 0 | 5 | 0.0% |
| Q2 2026 | 60 | $59.5M | 2,982,431 | 9 | 6 | 22 | 0.0% |
| Q1 2026 | 54 | $83.2M | 4,376,717 | 9 | 11 | 13 | 0.0% |
| Q4 2025 | 51 | $54.2M | 2,825,885 | 49 | 0 | 0 | 0.0% |