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Disclosery

DDTL INNOVATOR ETFS TRUST

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EQUITY DUAL DIRT (fund)

37 managers (37 13F filers) reported a position in DDTL shares at 2026-06-30, 2,020,818 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
37
13F filers
37
New
8
Added
6
Reduced
10
Sold out
8
Shares held by filers
2,020,818

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
INVESTMENT MANAGEMENT CORP /VA/ /ADV469,826$10.3M8.63%+1,87113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC373,284$8.21M0.01%+123,98413F-HRTimeline
Southland Equity Partners LLC154,592$3.4M0.6%013F-HRTimeline
MTM FINANCIAL GROUP, LLC132,165$2.91M1.25%-1,20413F-HRTimeline
CENTAURUS FINANCIAL, INC.114,933$2.53M0.1%new13F-HRTimeline
Beacon Pointe Advisors, LLC89,860$1.98M0.01%+25,07113F-HRTimeline
WORLD EQUITY GROUP, INC.88,709$1.95M0.44%+13,85713F-HRTimeline
Pinnacle Wealth Management Group, Inc.81,285$1.79M0.83%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management68,669$1.51M0.02%-2,59313F-HRTimelineGroup
CORRADO ADVISORS, LLC58,601$1.29M0.59%-1,00613F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC56,591$1.25M0.92%new13F-HRTimeline
Dynamic Advisor Solutions LLC47,298$1.04M0.03%013F-HRTimeline
SWMG, LLC35,898$792K0.19%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.35,500$781K0.04%013F-HRTimelineGroup
Atria Investments, Inc32,282$710K0.01%-6,25213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC22,004$484K0.01%-26,99713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,797$458K<0.01%-3,29813F-HRTimelineGroup
Cetera Investment Advisers20,130$443K<0.01%+1,60913F-HRTimeline
Weaver Consulting Group18,583$409K0.08%013F-HRTimeline
Diligent Investors, LLC14,200$312K0.07%013F-HRTimeline
IFP Advisors, Inc13,220$291K0.01%-87413F-HRTimeline
Strategic Blueprint, LLC12,195$268K0.01%013F-HRTimeline
Occidental Asset Management, LLC10,450$230K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,477$208K<0.01%new13F-HRTimelineGroup
LEE JOHNSON CAPITAL MANAGEMENT, LLC9,205$203K0.06%new13F-HRTimeline
TrustBankin group TrustBank9,150$201K0.07%new13F-HRTimelineGroup
RED REEF ADVISORS LLC6,081$134K0.12%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,478$98.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,916$64.2K<0.01%-13,50413F-HRTimeline
DHJJ Financial Advisors, Ltd.2,059$45.3K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,921$42.3K<0.01%-32413F-HRTimelineGroup
Integrated Wealth Concepts LLC1,396$30.7K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,020$22.4K<0.01%+74013F-HRTimelineGroup
Physician Wealth Advisors, Inc.900$19.8K<0.01%013F-HRTimeline
AE Wealth Management LLC592$13K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…278$6.12K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG273$6.01K<0.01%-32513F-HRTimelineGroup