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Disclosery

DDFL INNOVATOR ETFS TRUST

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EQUITY DUAL DIRT (fund)

50 managers (50 13F filers) reported a position in DDFL shares at 2025-12-31, 2,174,808 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
50
13F filers
50
New
8
Added
11
Reduced
15
Sold out
8
Shares held by filers
2,174,808

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH EQUITY SERVICES, LLC211,799$4.35M0.01%-4,72513F-HRTimeline
Southland Equity Partners LLC169,864$3.49M0.69%013F-HRTimeline
HARBOUR INVESTMENTS, INC.167,404$3.44M0.07%-148,52213F-HRTimeline
IFP Advisors, Inc156,871$3.22M0.07%-49413F-HRTimeline
Sigma Planning Corp150,335$3.09M0.09%-29,27613F-HRTimeline
CORRADO ADVISORS, LLC138,899$2.85M1.43%-63913F-HRTimeline
Welch Financial Planning, LLC124,233$2.55M1.86%13F-HRTimeline
Diligent Investors, LLC116,008$2.38M0.59%-50313F-HRTimeline
RETIREMENT GUYS FORMULA LLC64,648$1.33M0.61%+5,79813F-HRTimeline
NewEdge Advisors, LLC56,345$1.16M<0.01%-2,00013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC53,265$1.09M0.01%+1,18013F-HRTimelineGroup
Cambridge Investment Research Advisors,…48,698$1M<0.01%-29,62813F-HRTimeline
World Investment Advisors47,849$983K0.02%+25,11413F-HR/ATimeline
SeaCrest Wealth Management, LLC45,328$931K0.09%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC44,855$922K0.12%+24713F-HRTimeline
Cetera Investment Advisers43,771$899K<0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED39,469$811K0.05%013F-HRTimeline
ACT Advisors, LLC.37,813$777K0.31%+7,54713F-HRTimeline
Clear Point Advisors Inc.33,399$686K0.53%-1,22013F-HRTimeline
Composition Wealth, LLC31,720$652K0.01%013F-HRTimeline
Strategic Blueprint, LLC31,513$648K0.04%-23,27613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,323$561K<0.01%+1,68113F-HRTimelineGroup
BIP Wealth, LLC27,108$557K0.02%new13F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC26,753$550K0.45%-1,24913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,499$545K<0.01%+4,61313F-HRTimelineGroup
Dynamic Advisor Solutions LLC25,075$515K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,705$508K<0.01%+3,85313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC23,606$485K0.01%-3,66213F-HRTimeline
OLD MISSION CAPITAL LLC20,745$426K0.02%+5,98213F-HRTimeline
Castle Rock Wealth Management, LLC19,019$392K0.08%-2,02013F-HRTimeline
Stenger Family Office, LLC6,530$331K0.07%new13F-HRTimeline
HBW ADVISORY SERVICES LLC13,742$282K0.03%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,959$266K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC12,747$262K<0.01%new13F-HRTimeline
Pinnacle Wealth Management Group, Inc.12,630$260K0.13%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…11,659$240K0.01%013F-HRTimelineGroup
Trek Financial, LLC11,377$234K0.01%013F-HRTimeline
Kingsview Wealth Management, LLC11,026$227K<0.01%-146,88413F-HRTimeline
MML INVESTORS SERVICES, LLC10,463$215K<0.01%+10013F-HRTimeline
AssuredPartners Investment Advisors, LLC9,826$202K0.03%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.7,279$150K0.12%013F-HRTimeline
RED REEF ADVISORS LLC5,708$117K0.12%13F-HRTimeline
Physician Wealth Advisors, Inc.4,294$88.2K0.01%+4413F-HRTimeline
DHJJ Financial Advisors, Ltd.3,143$64.6K0.02%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,500$51.4K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC1,750$36K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC886$18.2K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC740$15.2K0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC400$8.22K0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…230$4.73K<0.01%-27713F-HRTimeline