Latest Period
Q2 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
22
Shares (Excl. Options)
591,444
Price
$22.51
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- Security type / class
- Equity / Innovator Equity Dual Directional 10 Buffer ETF - September
- Symbol
- DDTS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 591,444
- Total 13F value
- $13,313,406
- Portfolio coverage rank
- 0%
- Share change
- -11,969
- Value change
- -$216,814
- Number of holders
- 22
- Shares outstanding
- 1,074,882
- SEC-reported price per share
- $22.93
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.
- 22 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 20 to 22 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $12,683,698 to $13,313,406.
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 22 institutions filings for Q2 2026.
Security key
45784N478
Latest holder period
Q2 2026
13F holders
22
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 30 Jun 2026, 22 institutional investors reported holding 591,444 shares of Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS). This represents 55% of the company’s total 1,074,882 outstanding shares.
13F concentration
Top 24 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
55%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.1% | 76,760 | +36% | 0% | $1,727,868 |
| AE Wealth Management LLC | 6.8% | 73,377 | +497% | 0.01% | $1,651,716 |
| Dynamic Advisor Solutions LLC | 5.5% | 59,439 | -1.3% | 0.04% | $1,337,972 |
| Brookstone Capital Management | 5.4% | 58,061 | -0.44% | 0.01% | $1,306,953 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.1% | 54,690 | -48% | 0% | $1,231,070 |
| MONEY CONCEPTS CAPITAL CORP | 2.9% | 30,664 | -13% | 0.03% | $690,247 |
| Atria Investments, Inc | 2.8% | 30,064 | -17% | 0.01% | $676,741 |
| WORLD EQUITY GROUP, INC. | 2.8% | 30,064 | -17% | 0.15% | $676,742 |
| Soltis Investment Advisors LLC | 2.5% | 27,404 | -2.2% | 0.04% | $616,864 |
| Visionary Wealth Advisors | 2.4% | 25,867 | -3.3% | 0.02% | $582,267 |
| CreativeOne Wealth, LLC | 2% | 21,535 | -55% | 0.01% | $484,753 |
| Weaver Consulting Group | 1.8% | 19,200 | -21% | 0.09% | $432,192 |
| CITADEL ADVISORS LLC | 1.7% | 18,659 | 0% | $420,014 | |
| Southland Equity Partners LLC | 1.3% | 14,506 | 0% | 0.06% | $326,530 |
| FreeGulliver LLC | 1.2% | 13,388 | 0% | 0.11% | $301,364 |
| Resurgent Financial Advisors LLC | 1.2% | 12,931 | 0.08% | $291,077 | |
| Foundations Investment Advisors, LLC | 1.2% | 12,599 | +1.3% | 0% | $283,603 |
| PRINCIPAL SECURITIES, INC. | 0.89% | 9,615 | 0% | $216,434 | |
| UBS Group AG | 0.14% | 1,486 | +119% | 0% | $33,450 |
| HARBOUR INVESTMENTS, INC. | 0.05% | 510 | 0% | 0% | $11,480 |
| IFP Advisors, Inc | 0.05% | 484 | 0% | 0% | $10,895 |
| BARCLAYS PLC | 0.01% | 141 | 0% | $3,174 | |
| JPMORGAN CHASE & CO | 0% | 0 | -100% | $0 | |
| OLD MISSION CAPITAL 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
Q2 2026
Rows shown
1-4 of 4