Latest Period
Q1 2026
Security Snapshot
Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) Institutional Ownership
CUSIP: 45784N478
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
20
Shares (Excl. Options)
603,413
Price
$21.02
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Innovator Equity Dual Directional 10 Buffer ETF - September
- Symbol
- DDTS
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 603,413
- Total 13F value
- $12,683,698
- Portfolio coverage rank
- 0%
- Share change
- -57,334
- Value change
- -$1,225,594
- Number of holders
- 20
- Shares outstanding
- 1,074,882
- SEC-reported price per share
- $22.51
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- DDTS - Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September is tracked under CUSIP 45784N478.
- 20 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 20 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $12,683,698 to $2,014,714.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q1 2026.
Security key
45784N478
Latest holder period
Q1 2026
13F holders
20
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45784N478:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
DDTS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 5.1% | $1,160,335 | 54,604 | Brookstone Capital Management, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 20 institutional investors reported holding 603,413 shares of Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS). This represents 56% of the company’s total 1,074,882 outstanding shares.
13F concentration
Top 23 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
56%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 9.7% | 104,351 | -0.9% | 0% | $2,193,460 |
| Dynamic Advisor Solutions LLC | 5.6% | 60,199 | 0% | 0.04% | $1,265,383 |
| Brookstone Capital Management | 5.4% | 58,318 | +6.8% | 0.01% | $1,225,844 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.3% | 56,595 | -9% | 0% | $1,189,627 |
| CreativeOne Wealth, LLC | 4.5% | 47,956 | -3.7% | 0.02% | $1,008,035 |
| WORLD EQUITY GROUP, INC. | 3.4% | 36,017 | -0.95% | 0.2% | $757,077 |
| Atria Investments, Inc | 3.4% | 36,017 | -0.95% | 0.01% | $757,077 |
| MONEY CONCEPTS CAPITAL CORP | 3.3% | 35,414 | +1.3% | 0.04% | $744,402 |
| OLD MISSION CAPITAL LLC | 3.3% | 35,147 | -6.6% | 0.02% | $738,789 |
| Soltis Investment Advisors LLC | 2.6% | 28,027 | 0% | 0.04% | $589,128 |
| Visionary Wealth Advisors | 2.5% | 26,744 | -0.56% | 0.02% | $562,159 |
| Weaver Consulting Group | 2.3% | 24,200 | 0% | 0.12% | $508,684 |
| Southland Equity Partners LLC | 1.3% | 14,506 | 0% | 0.06% | $304,916 |
| FreeGulliver LLC | 1.2% | 13,388 | 0% | 0.12% | $281,416 |
| Foundations Investment Advisors, LLC | 1.2% | 12,440 | -0.02% | 0% | $261,489 |
| AE Wealth Management LLC | 1.1% | 12,294 | 0% | $258,420 | |
| UBS Group AG | 0.06% | 677 | +51% | 0% | $14,231 |
| HARBOUR INVESTMENTS, INC. | 0.05% | 510 | +39% | 0% | $10,720 |
| IFP Advisors, Inc | 0.05% | 484 | 0% | 0% | $10,174 |
| JPMORGAN CHASE & CO | 0.01% | 129 | 0% | $2,667 | |
| Cambridge Investment Research Advisors, Inc. | 0% | 0 | -100% | $0 | |
| B. Riley Wealth Advisors, Inc. | 0% | 0 | -100% | $0 | |
| Kestra Advisory Services, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4