DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (DDTS)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
23
Reporting holders
$13.3M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 76,760 | 0.00% | 4q | +35.6%+$453.9K |
| AE Wealth Management LLC | $1.7M | 73,377 | 0.01% | 2q | +496.9%+$1.4M |
| Dynamic Advisor Solutions LLC | $1.3M | 59,439 | 0.04% | 4q | -1.3%-$17.1K |
| Brookstone Capital Management | $1.3M | 58,061 | 0.01% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 54,690 | 0.00% | 4q | -47.6%-$1.1M |
| MONEY CONCEPTS CAPITAL CORP | $690.2K | 30,664 | 0.03% | 4q | -13.4%-$106.9K |
| WORLD EQUITY GROUP, INC. | $676.7K | 30,064 | 0.15% | 3q | -16.5%-$134.0K |
| Atria Investments, Inc | $676.7K | 30,064 | 0.01% | 3q | -16.5%-$134.0K |
| Soltis Investment Advisors LLC | $616.9K | 27,404 | 0.03% | 4q | -2.2%-$14.0K |
| Visionary Wealth Advisors | $582.3K | 25,867 | 0.02% | 4q | -3.3%-$19.7K |
| CreativeOne Wealth, LLC | $484.8K | 21,535 | 0.01% | 4q | -55.1%-$594.7K |
| Weaver Consulting Group | $432.2K | 19,200 | 0.09% | 4q | -20.7%-$112.6K |
| CITADEL ADVISORS LLC | $420.0K | 18,659 | 0.00% | new | NEW |
| Southland Equity Partners LLC | $326.5K | 14,506 | 0.06% | 4q | HELD |
| FreeGulliver LLC | $301.4K | 13,388 | 0.11% | 4q | HELD |
| Resurgent Financial Advisors LLC | $291.1K | 12,931 | 0.08% | new | NEW |
| Foundations Investment Advisors, LLC | $283.6K | 12,599 | 0.00% | 3q | +1.3%+$3.6K |
| PRINCIPAL SECURITIES, INC. | $216.4K | 9,615 | 0.00% | new | NEW |
| UBS Group AG | $33.5K | 1,486 | 0.00% | 4q | +119.5%+$18.2K |
| James T. Borello RIA | $27.5K | 1,222 | 0.01% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $11.5K | 510 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $10.9K | 484 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $3.2K | 141 | 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 | 12 | $6.0M | 260,864 | 3 | 2 | 4 | 0.0% |
| Q2 2026 | 23 | $13.3M | 592,666 | 4 | 4 | 9 | 0.0% |
| Q1 2026 | 21 | $12.7M | 604,635 | 2 | 4 | 7 | 0.0% |
| Q4 2025 | 22 | $14.1M | 661,969 | 5 | 8 | 4 | 0.0% |
| Q3 2025 | 21 | $11.6M | 554,751 | 21 | 0 | 0 | 0.0% |