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Disclosery

DDFS INNOVATOR ETFS TRUST

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ETF (fund)

48 managers (48 13F filers) reported a position in DDFS shares at 2025-12-31, 1,727,713 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
48
13F filers
48
New
10
Added
13
Reduced
5
Sold out
3
Shares held by filers
1,727,713

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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.276,353$5.86M0.01%+1,15613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC223,788$4.74M0.01%+3,44013F-HRTimeline
Welch Financial Planning, LLC162,011$3.43M2.5%13F-HRTimeline
B. Riley Wealth Advisors, Inc.120,800$2.56M0.12%+11,70013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…110,736$2.35M<0.01%+100,05513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC75,256$1.59M0.04%+63,40413F-HRTimeline
Cetera Investment Advisers60,521$1.28M<0.01%+40013F-HRTimeline
ROTHSCHILD INVESTMENT LLC57,865$1.23M0.07%013F-HRTimeline
Composition Wealth, LLC50,781$1.08M0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.49,218$1.04M0.02%+1,15513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC43,149$914K0.04%+48013F-HRTimeline
OLD MISSION CAPITAL LLC38,691$820K0.03%new13F-HRTimeline
Clearstead Advisors, LLC38,520$816K0.01%-9,98013F-HRTimeline
Visionary Wealth Advisors32,559$690K0.03%+1,91613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management29,813$632K0.01%+1,87013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.29,061$616K0.03%-7,50713F-HRTimeline
Physician Wealth Advisors, Inc.28,530$605K0.08%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,136$596K<0.01%+1,41113F-HRTimelineGroup
Blue Sky Capital Consultants Group, Inc.26,567$563K0.25%013F-HRTimeline
Dynamic Advisor Solutions LLC24,430$518K0.02%013F-HRTimeline
Foundations Investment Advisors, LLC24,151$512K0.01%new13F-HRTimeline
Pallas Capital Advisors LLC19,265$408K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,323$325K<0.01%-15,86113F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC14,423$306K0.05%new13F-HRTimeline
Beacon Financial Advisory LLC13,067$277K0.06%013F-HRTimeline
Aptus Capital Advisors, LLC11,735$249K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC11,735$249K0.02%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC11,695$248K0.12%013F-HRTimeline
NewEdge Advisors, LLC10,456$222K<0.01%-24413F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,174$216K0.01%-513F-HRTimeline
Caliber Wealth Management, LLC / KS9,756$207K0.02%013F-HRTimeline
Southland Equity Partners LLC9,671$205K0.04%013F-HRTimeline
First Heartland Consultants, Inc.9,635$204K0.02%013F-HRTimeline
CRA Financial Services, LLC9,500$201K0.03%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,174$195K0.01%013F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,000$170K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.4,570$96.8K0.03%013F-HRTimeline
Archer Investment Corp4,053$85.9K0.02%013F-HRTimeline
IFP Advisors, Inc3,972$84.2K<0.01%+1,46513F-HRTimeline
AE Wealth Management LLC3,762$79.7K<0.01%+813F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,423$51.3K0.04%013F-HRTimeline
Noble Wealth Management PBC1,500$31.8K0.02%new13F-HRTimeline
Arax Advisory Partners806$17.1K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG645$13.7K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC482$10.2K<0.01%new13F-HRTimeline
Weaver Capital Management LLC442$9.37K<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC400$8.48K0.01%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC113$2.39K<0.01%new13F-HRTimelineGroup