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Disclosery

DDTL INNOVATOR ETFS TRUST

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EQUITY DUAL DIRT (fund)

38 managers (38 13F filers) reported a position in DDTL shares at 2025-09-30, 3,602,018 shares in all. 37 filers opened a position and 0 filers sold out during the quarter.

Managers
38
13F filers
38
New
37
Added
0
Reduced
0
Sold out
0
Shares held by filers
3,602,018

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Gradient Investments LLCin group Gradient Investments LLC1,778,692$36.4M0.61%new13F-HRTimelineGroup
INVESTMENT MANAGEMENT CORP /VA/ /ADV474,498$9.71M8.35%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC237,002$4.85M0.01%new13F-HRTimeline
Southland Equity Partners LLC152,010$3.11M0.63%new13F-HRTimeline
Luminist Capital LLC151,444$3.1M2.68%new13F-HRTimeline
MTM FINANCIAL GROUP, LLC111,332$2.28M1.12%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management89,311$1.83M0.02%new13F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.81,285$1.66M0.85%new13F-HRTimeline
CORRADO ADVISORS, LLC60,156$1.23M0.66%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC53,010$1.09M0.03%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC47,298$968K0.03%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.37,500$768K0.04%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,946$593K<0.01%new13F-HRTimelineGroup
Brown Financial Advisors23,512$481K0.18%new13F-HRTimeline
OLD MISSION CAPITAL LLC23,344$478K0.02%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC19,324$396K0.01%new13F-HRTimeline
Weaver Consulting Group18,583$380K0.1%new13F-HRTimeline
SeaCrest Wealth Management, LLC17,809$367K0.04%new13F-HRTimeline
Paladin Wealth, LLC17,573$360K0.26%new13F-HRTimeline
Cetera Investment Advisers17,521$359K<0.01%new13F-HRTimeline
WORLD EQUITY GROUP, INC.17,076$350K0.08%new13F-HRTimeline
IFP Advisors, Inc14,504$297K0.01%new13F-HR/ATimeline
Diligent Investors, LLC14,200$291K0.07%new13F-HRTimeline
Mattson Financial Services, LLC14,005$287K0.07%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,890$284K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,092$268K<0.01%new13F-HRTimeline
A4 Wealth Advisors LLC12,314$252K0.21%13F-HRTimeline
Strategic Blueprint, LLC12,195$250K0.01%new13F-HRTimeline
Worth Asset Management, LLC11,094$227K0.1%new13F-HRTimeline
Occidental Asset Management, LLC10,450$214K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,157$208K<0.01%new13F-HRTimelineGroup
Moloney Securities Asset Management, LLC10,140$208K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,478$91.7K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.2,059$42.1K0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.900$18.4K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC624$12.8K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC592$12.1K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC98$2.01K<0.01%new13F-HR/ATimelineGroup