DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (DDTL)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
37
Reporting holders
$44.8M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $10.3M | 469,826 | 8.63% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.2M | 373,284 | 0.01% | 4q | +49.7%+$2.7M |
| Southland Equity Partners LLC | $3.4M | 154,592 | 0.60% | 4q | HELD |
| MTM FINANCIAL GROUP, LLC | $2.9M | 132,165 | 1.25% | 4q | -0.9%-$26.5K |
| CENTAURUS FINANCIAL, INC. | $2.5M | 114,933 | 0.10% | new | NEW |
| Beacon Pointe Advisors, LLC | $2.0M | 89,860 | 0.01% | 2q | +38.7%+$551.6K |
| WORLD EQUITY GROUP, INC. | $2.0M | 88,709 | 0.44% | 4q | +18.5%+$304.9K |
| Pinnacle Wealth Management Group, Inc. | $1.8M | 81,285 | 0.83% | 4q | HELD |
| Brookstone Capital Management | $1.5M | 68,669 | 0.02% | 4q | -3.6%-$57.0K |
| CORRADO ADVISORS, LLC | $1.3M | 58,601 | 0.59% | 4q | -1.7%-$22.1K |
| RED CRANE WEALTH MANAGEMENT, LLC | $1.2M | 56,591 | 0.92% | new | NEW |
| Dynamic Advisor Solutions LLC | $1.0M | 47,298 | 0.03% | 4q | HELD |
| SWMG, LLC | $792.4K | 35,898 | 0.19% | new | NEW |
| Stratos Wealth Advisors, LLC | $781.0K | 35,500 | 0.04% | 4q | HELD |
| Atria Investments, Inc | $710.2K | 32,282 | 0.01% | 3q | -16.2%-$137.5K |
| CreativeOne Wealth, LLC | $484.1K | 22,004 | 0.01% | 4q | -55.1%-$593.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $457.5K | 20,797 | 0.00% | 4q | -13.7%-$72.6K |
| Cetera Investment Advisers | $442.9K | 20,130 | 0.00% | 4q | +8.7%+$35.4K |
| Weaver Consulting Group | $408.8K | 18,583 | 0.08% | 4q | HELD |
| BFC Planning, Inc. | $344.3K | 15,650 | 0.01% | 3q | +18.5%+$53.8K |
| Diligent Investors, LLC | $312.4K | 14,200 | 0.07% | 4q | HELD |
| IFP Advisors, Inc | $290.8K | 13,220 | 0.01% | 4q | -6.2%-$19.2K |
| Strategic Blueprint, LLC | $268.3K | 12,195 | 0.01% | 4q | HELD |
| Occidental Asset Management, LLC | $229.9K | 10,450 | 0.02% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $208.5K | 9,477 | 0.00% | new | NEW |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $202.5K | 9,205 | 0.06% | new | NEW |
| TrustBank | $201.3K | 9,150 | 0.07% | new | NEW |
| RED REEF ADVISORS LLC | $133.8K | 6,081 | 0.12% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $98.5K | 4,478 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $64.2K | 2,916 | 0.00% | 3q | -82.2%-$297.1K |
| DHJJ Financial Advisors, Ltd. | $45.3K | 2,059 | 0.01% | 4q | HELD |
| BARCLAYS PLC | $42.3K | 1,921 | 0.00% | 2q | -14.4%-$7.1K |
| JPMORGAN CHASE & CO | $22.4K | 1,020 | 0.00% | 3q | +264.3%+$16.3K |
| Physician Wealth Advisors, Inc. | $19.8K | 900 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $13.0K | 592 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.1K | 278 | 0.00% | new | NEW |
| UBS Group AG | $6.0K | 273 | 0.00% | 3q | -54.3%-$7.2K |
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 | $27.7M | 1,235,815 | 4 | 8 | 4 | 0.0% |
| Q2 2026 | 37 | $44.8M | 2,035,072 | 7 | 6 | 10 | 0.0% |
| Q1 2026 | 38 | $75.5M | 3,648,486 | 4 | 7 | 11 | 0.0% |
| Q4 2025 | 38 | $83.5M | 3,987,679 | 7 | 8 | 9 | 0.0% |
| Q3 2025 | 38 | $73.7M | 3,602,018 | 37 | 0 | 0 | 0.0% |