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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 2025-12-31, 3,976,949 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
37
13F filers
37
New
6
Added
8
Reduced
10
Sold out
8
Shares held by filers
3,976,949

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
Gradient Investments LLCin group Gradient Investments LLC1,818,559$38.1M0.6%+39,86713F-HRTimelineGroup
INVESTMENT MANAGEMENT CORP /VA/ /ADV470,115$9.84M8.25%-4,38313F-HRTimeline
Safe Harbor Wealth Advisors, LLC383,250$8.03M7.77%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC249,055$5.21M0.01%+12,05313F-HRTimeline
Southland Equity Partners LLC153,914$3.22M0.64%+1,90413F-HRTimeline
MTM FINANCIAL GROUP, LLC132,802$2.78M1.33%+21,47013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management84,722$1.77M0.02%-4,58913F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.81,285$1.7M0.85%013F-HRTimeline
WORLD EQUITY GROUP, INC.70,154$1.47M0.41%+53,07813F-HRTimeline
Farther Finance Advisors, LLC69,561$1.46M0.02%new13F-HRTimeline
CORRADO ADVISORS, LLC59,948$1.25M0.63%-20813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC50,874$1.06M0.03%-2,13613F-HRTimelineGroup
Dynamic Advisor Solutions LLC47,298$990K0.03%013F-HRTimeline
Atria Investments, Inc38,791$812K0.01%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.35,500$743K0.04%-2,00013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,281$592K<0.01%+14,39113F-HRTimelineGroup
Brown Financial Advisors22,368$468K0.17%-1,14413F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC19,324$404K0.01%013F-HRTimeline
Weaver Consulting Group18,583$389K0.1%013F-HRTimeline
Cetera Investment Advisers17,921$375K<0.01%+40013F-HRTimeline
Paladin Wealth, LLC16,734$350K0.24%-83913F-HRTimeline
Cambridge Investment Research Advisors,…15,677$328K<0.01%+2,58513F-HRTimeline
Diligent Investors, LLC14,200$297K0.07%013F-HRTimeline
IFP Advisors, Inc14,194$297K0.01%-31013F-HRTimeline
Mattson Financial Services, LLC12,843$269K0.06%-1,16213F-HRTimeline
Strategic Blueprint, LLC12,195$255K0.02%013F-HRTimeline
A4 Wealth Advisors LLC11,833$248K0.21%-48113F-HRTimeline
Occidental Asset Management, LLC10,450$219K0.03%013F-HRTimeline
RED REEF ADVISORS LLC6,081$127K0.13%13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,478$93.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,059$43.1K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,845$38.6K<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.900$18.8K<0.01%013F-HRTimeline
AE Wealth Management LLC592$12.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG352$7.37K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA197$4K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14$293<0.01%new13F-HRTimelineGroup