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DDTS INNOVATOR ETFS TRUST

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EQUITY DUAL DIRC (fund)

21 managers (21 13F filers) reported a position in DDTS shares at 2025-12-31, 660,747 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
9
Reduced
4
Sold out
4
Shares held by filers
660,747

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, LLC105,301$2.25M<0.01%+1,22513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,172$1.33M<0.01%+38,18313F-HRTimelineGroup
Dynamic Advisor Solutions LLC60,199$1.29M0.04%-1,87013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management54,595$1.17M0.01%+10,56713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC49,775$1.06M0.03%-2,09313F-HRTimelineGroup
Cambridge Investment Research Advisors,…39,174$836K<0.01%-1,85413F-HRTimeline
OLD MISSION CAPITAL LLC37,626$803K0.03%+22,88313F-HRTimeline
WORLD EQUITY GROUP, INC.36,361$776K0.22%new13F-HRTimeline
Atria Investments, Inc36,361$776K0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP34,952$746K0.04%+87713F-HRTimeline
Soltis Investment Advisors LLC28,027$598K0.04%+12713F-HR/ATimeline
Visionary Wealth Advisors26,894$574K0.03%-4,67013F-HRTimeline
Weaver Consulting Group24,200$517K0.13%+1,50013F-HRTimeline
B. Riley Wealth Advisors, Inc.18,840$402K0.02%+4,20013F-HRTimeline
Southland Equity Partners LLC14,506$310K0.06%013F-HRTimeline
FreeGulliver LLC13,388$286K0.13%013F-HRTimeline
Foundations Investment Advisors, LLC12,442$266K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,635$99K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc484$10.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG449$9.59K<0.01%+16013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.366$7.82K<0.01%013F-HRTimeline